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 99064.12 151 - 179 Days Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91766.90 151 - 179 Days Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59552.66 151 - 179 Days Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15067.25 151 - 179 Days Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104568.69 151 - 179 Days Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31315.03 151 - 179 Days Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21211.89 151 - 179 Days Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100305.11 151 - 179 Days Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98345.72 151 - 179 Days Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51160.58 151 - 179 Days Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 820.34 151 - 179 Days Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31791.74 151 - 179 Days Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23178.59 151 - 179 Days Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9922.47 151 - 179 Days Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111663.43 151 - 179 Days Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 842.69 151 - 179 Days Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48884.27 151 - 179 Days Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53505.06 151 - 179 Days Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36280.24 151 - 179 Days Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28479.60 151 - 179 Days Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109066.10 151 - 179 Days Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10536.47 151 - 179 Days Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83814.20 151 - 179 Days Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71231.80 151 - 179 Days Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96126.02 151 - 179 Days Central Bank L-9 -