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 64573.76 Day 44 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29660.84 Day 44 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29067.32 Day 44 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9225.08 Day 44 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95341.48 Day 44 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24067.04 Day 44 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12571.09 Day 44 GSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9714.41 Day 44 GSE L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105996.01 Day 44 GSE L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78471.99 Day 44 GSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112042.97 Day 44 GSE L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69688.55 Day 44 GSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29223.84 Day 44 GSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11061.17 Day 44 GSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92415.51 Day 44 GSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53764.09 Day 44 GSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49551.58 Day 44 GSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81886.94 Day 44 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82303.16 Day 44 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15690.28 Day 44 GSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61861.25 Day 44 GSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22343.36 Day 44 GSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113456.33 Day 44 GSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94976.94 Day 44 GSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7769.20 Day 44 GSE N-6 -