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 76388.51 Day 54 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62230.30 Day 54 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108646.27 Day 54 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110272.49 Day 54 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11611.42 Day 54 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12494.61 Day 54 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5821.53 Day 54 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66751.00 Day 54 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92041.13 Day 54 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7893.04 Day 54 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80415.49 Day 54 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27395.30 Day 54 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34857.50 Day 54 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6851.08 Day 54 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97.55 Day 54 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81786.54 Day 54 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90757.20 Day 54 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41893.14 Day 54 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70840.36 Day 54 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92315.21 Day 54 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74162.32 Day 54 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30870.89 Day 54 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9002.04 Day 54 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18372.17 Day 54 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75900.44 Day 54 Central Bank S-1 -