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 61001.25 Day 26 GSE S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19182.06 Day 26 GSE S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34856.93 Day 26 GSE S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4222.87 Day 27 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58809.09 Day 27 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84980.29 Day 27 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103981.17 Day 27 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27356.05 Day 27 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108620.05 Day 27 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70384.81 Day 27 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28143.95 Day 27 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57024.09 Day 27 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97883.26 Day 27 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91506.47 Day 27 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20650.48 Day 27 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83679.92 Day 27 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26657.40 Day 27 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1628.65 Day 27 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68094.38 Day 27 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60551.83 Day 27 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63743.92 Day 27 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 696.16 Day 27 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59668.88 Day 27 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77105.14 Day 27 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78922.08 Day 27 GSE IG-1-Q -