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 30972.33 Day 33 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65353.96 Day 33 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26375.19 Day 33 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106310.19 Day 33 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35532.84 Day 33 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29567.38 Day 33 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16034.30 Day 33 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51969.45 Day 33 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75352.68 Day 33 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84097.57 Day 33 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69762.39 Day 33 GSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3367.80 Day 33 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108911.70 Day 33 GSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98471.29 Day 33 GSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57128.63 Day 33 GSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110867.83 Day 33 GSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69305.70 Day 33 GSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64636.86 Day 33 GSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81957.61 Day 33 GSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26106.47 Day 33 GSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58730.16 Day 33 GSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63618.22 Day 33 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25263.88 Day 33 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92561.77 Day 33 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38850.77 Day 33 GSE IG-6 -