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 78464.40 >3 Yr <= 4 Yr Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17400.02 >3 Yr <= 4 Yr Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79681.13 >3 Yr <= 4 Yr Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63574.71 >3 Yr <= 4 Yr Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38688.59 >3 Yr <= 4 Yr Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28809.61 >3 Yr <= 4 Yr Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90716.45 >3 Yr <= 4 Yr Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 366.56 >3 Yr <= 4 Yr Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64161.86 >3 Yr <= 4 Yr Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62606.05 >3 Yr <= 4 Yr Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52587.47 >3 Yr <= 4 Yr Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42203.43 >3 Yr <= 4 Yr Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13842.72 >3 Yr <= 4 Yr Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92415.15 >3 Yr <= 4 Yr Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56505.59 >3 Yr <= 4 Yr Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107949.42 >3 Yr <= 4 Yr Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51595.43 >3 Yr <= 4 Yr Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104221.27 >3 Yr <= 4 Yr Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105286.12 >3 Yr <= 4 Yr Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1341.22 >3 Yr <= 4 Yr Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104019.23 >3 Yr <= 4 Yr Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82105.38 >3 Yr <= 4 Yr Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80781.20 >3 Yr <= 4 Yr Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40033.37 >3 Yr <= 4 Yr Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53355.38 >3 Yr <= 4 Yr Central Bank IG-1 -