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 48890.45 Day 56 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44309.79 Day 56 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19913.84 Day 56 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44088.57 Day 56 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19140.65 Day 56 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36254.50 Day 56 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65988.39 Day 56 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24873.38 Day 56 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83186.14 Day 56 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99625.36 Day 57 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96024.31 Day 57 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77203.36 Day 57 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64452.23 Day 57 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86538.89 Day 57 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55869.97 Day 57 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74913.23 Day 57 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44210.51 Day 57 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35113.50 Day 57 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61145.61 Day 57 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2230.93 Day 57 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77719.19 Day 57 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35621.58 Day 57 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25421.33 Day 57 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110175.27 Day 57 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105516.18 Day 57 Central Bank G-3-Q -