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 44176.88 Day 22 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36112.96 Day 22 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94529.09 Day 22 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63188.80 Day 22 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79530.25 Day 22 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76776.04 Day 22 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57321.19 Day 22 GSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48115.36 Day 22 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64489.71 Day 22 GSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59592.63 Day 22 GSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108780.20 Day 22 GSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31120.08 Day 22 GSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42319.90 Day 22 GSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6651.17 Day 22 GSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95640.97 Day 22 GSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85148.26 Day 22 GSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80470.23 Day 22 GSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49607.43 Day 22 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14430.73 Day 22 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38155.87 Day 22 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1964.06 Day 22 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102763.25 Day 22 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49807.75 Day 22 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25605.66 Day 22 GSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87875.09 Day 22 GSE L-10 -