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 46463.16 Day 28 GSE S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110311.65 Day 28 GSE S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61806.74 Day 28 GSE S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34310.40 Day 28 GSE S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9174.40 Day 28 GSE S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44061.59 Day 28 GSE S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41516.46 Day 29 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103277.43 Day 29 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96575.85 Day 29 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13571.09 Day 29 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39168.14 Day 29 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89413.41 Day 29 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15622.69 Day 29 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19669.74 Day 29 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39757.56 Day 29 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102674.69 Day 29 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44619.71 Day 29 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57378.05 Day 29 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90081.57 Day 29 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59707.16 Day 29 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85801.90 Day 29 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31038.82 Day 29 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38381.50 Day 29 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73213.26 Day 29 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83632.70 Day 29 GSE S-7-Q -