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 50376.35 151 - 179 Days Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47153.82 151 - 179 Days Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29112.40 151 - 179 Days Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57184.89 151 - 179 Days Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38960.32 151 - 179 Days Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36938.75 151 - 179 Days Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58883.64 151 - 179 Days Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15274.63 151 - 179 Days Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30106.09 151 - 179 Days Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57016.01 151 - 179 Days Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112576.87 151 - 179 Days Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9089.15 151 - 179 Days Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94065.40 151 - 179 Days Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83817.63 180 - 270 Days Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2102.49 180 - 270 Days Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90797.21 180 - 270 Days Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72490.47 180 - 270 Days Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15201.32 180 - 270 Days Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43415.23 180 - 270 Days Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79580.93 180 - 270 Days Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98912.74 180 - 270 Days Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64859.97 180 - 270 Days Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104048.66 180 - 270 Days Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69390.21 180 - 270 Days Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20614.20 180 - 270 Days Central Bank S-4-Q -