Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

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 7150.18 Day 8 GSE S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10770.26 Day 9 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19528.87 Day 9 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91933.80 Day 9 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89795.33 Day 9 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18976.41 Day 9 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96734.76 Day 9 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46322.94 Day 9 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47724.76 Day 9 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53466.12 Day 9 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96825.70 Day 9 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103446.33 Day 9 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2862.51 Day 9 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67843.33 Day 9 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108431.20 Day 9 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15806.88 Day 9 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104506.93 Day 9 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50836.10 Day 9 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62757.51 Day 9 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36575.00 Day 9 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67413.79 Day 9 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14646.72 Day 9 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40098.31 Day 9 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62259.16 Day 9 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27641.74 Day 9 GSE C-1 -