Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

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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 53576.69 Day 59 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40916.19 Day 59 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110966.42 Day 59 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90916.17 Day 59 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94421.88 Day 59 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72493.78 Day 59 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82205.61 Day 59 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110335.14 Day 59 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10746.95 Day 59 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25294.38 Day 59 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90237.27 Day 59 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64442.98 Day 59 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90904.27 Day 59 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32853.64 Day 59 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23302.36 Day 59 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57814.36 Day 59 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113010.85 Day 59 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81544.20 Day 59 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11529.62 Day 59 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7203.57 Day 59 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67249.58 Day 59 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59947.28 Day 59 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61353.53 Day 59 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24342.02 Day 59 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78052.15 Day 59 Central Bank S-6 -