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 17927.38 180 - 270 Days Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62125.66 180 - 270 Days Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48693.76 180 - 270 Days Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87625.93 180 - 270 Days Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57656.79 180 - 270 Days Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51841.56 180 - 270 Days Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26760.70 180 - 270 Days Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101857.75 180 - 270 Days Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21350.61 180 - 270 Days Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80018.22 180 - 270 Days Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90.08 180 - 270 Days Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21744.15 180 - 270 Days Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14828.96 180 - 270 Days Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94107.75 180 - 270 Days Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16421.57 180 - 270 Days Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109330.64 180 - 270 Days Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39889.90 180 - 270 Days Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67380.88 180 - 270 Days Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21932.09 180 - 270 Days Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87705.08 180 - 270 Days Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44013.31 180 - 270 Days Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8161.74 180 - 270 Days Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84417.81 180 - 270 Days Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95104.78 180 - 270 Days Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34229.60 180 - 270 Days Central Bank S-5 -