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 71238.47 121 - 150 Days Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108541.77 121 - 150 Days Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3178.02 121 - 150 Days Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110907.63 121 - 150 Days Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61890.07 121 - 150 Days Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38060.32 121 - 150 Days Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93400.78 121 - 150 Days Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33536.17 121 - 150 Days Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 217.72 121 - 150 Days Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92961.80 121 - 150 Days Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66198.09 121 - 150 Days Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75667.24 121 - 150 Days Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63766.51 121 - 150 Days Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62511.50 121 - 150 Days Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31210.27 121 - 150 Days Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62827.15 121 - 150 Days Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36097.96 121 - 150 Days Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56826.24 121 - 150 Days Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17089.29 121 - 150 Days Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55323.10 121 - 150 Days Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108276.26 121 - 150 Days Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98573.60 121 - 150 Days Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103951.20 121 - 150 Days Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108043.03 121 - 150 Days Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89066.98 121 - 150 Days Central Bank Y-2 -