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 111254.72 Day 44 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61581.58 Day 44 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5183.06 Day 44 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94754.53 Day 44 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105211.33 Day 44 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21715.56 Day 44 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61122.94 Day 44 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97318.18 Day 44 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71266.44 Day 44 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11771.84 Day 44 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56306.01 Day 44 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27882.89 Day 44 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101685.63 Day 44 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51375.67 Day 44 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55659.99 Day 44 GSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56663.58 Day 44 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83712.24 Day 44 GSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92297.17 Day 44 GSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103613.28 Day 44 GSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19963.82 Day 44 GSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23582.11 Day 44 GSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23024.90 Day 44 GSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60405.17 Day 44 GSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78048.23 Day 44 GSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55913.64 Day 44 GSE G-4 -