Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110253.24 Day 52 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14065.24 Day 52 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12994.03 Day 52 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94298.82 Day 52 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112178.21 Day 52 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85944.60 Day 52 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10893.08 Day 52 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94086.06 Day 52 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45658.66 Day 52 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112054.83 Day 52 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9815.61 Day 52 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27982.60 Day 52 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72338.81 Day 52 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96709.84 Day 52 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67873.20 Day 52 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51790.72 Day 52 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52857.67 Day 52 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70172.70 Day 52 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23555.60 Day 52 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36475.26 Day 52 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112877.32 Day 52 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91045.32 Day 52 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18847.07 Day 52 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91784.59 Day 52 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3265.08 Day 52 Central Bank IG-4 -