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 72675.37 Day 40 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66565.75 Day 40 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87840.64 Day 40 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58362.39 Day 40 GSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50187.56 Day 40 GSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31395.08 Day 40 GSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110152.60 Day 40 GSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45720.72 Day 40 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82195.40 Day 40 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75158.88 Day 40 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88066.02 Day 40 GSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25404.50 Day 40 GSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38683.18 Day 40 GSE G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61565.66 Day 40 GSE G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69269.72 Day 40 GSE G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73436.85 Day 40 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40334.44 Day 40 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25940.45 Day 40 GSE S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51986.80 Day 40 GSE S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80578.90 Day 40 GSE S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24680.53 Day 40 GSE S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66843.67 Day 40 GSE S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52842.15 Day 40 GSE S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8801.05 Day 40 GSE S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62597.28 Day 41 GSE A-0-Q -