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 16593.25 Day 56 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35814.49 Day 56 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61446.14 Day 56 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93839.13 Day 56 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39359.42 Day 56 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80852.87 Day 56 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15531.07 Day 56 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91258.10 Day 56 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107650.32 Day 56 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91693.83 Day 56 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18732.67 Day 56 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99854.41 Day 56 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112126.08 Day 56 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31185.84 Day 56 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72829.44 Day 56 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49708.14 Day 56 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30523.58 Day 56 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51935.55 Day 56 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94892.39 Day 56 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77559.14 Day 56 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110758.67 Day 56 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79589.55 Day 56 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53446.14 Day 56 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69950.11 Day 56 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96569.85 Day 56 Central Bank E-6 -