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 6983.39 Day 51 GSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43761.48 Day 51 GSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53119.70 Day 51 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2169.68 Day 51 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45637.71 Day 51 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40118.89 Day 51 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50240.29 Day 51 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18166.43 Day 51 GSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67509.76 Day 51 GSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64183.96 Day 51 GSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52609.10 Day 51 GSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43948.87 Day 51 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6789.64 Day 51 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103712.81 Day 51 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35818.34 Day 51 GSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8749.64 Day 51 GSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64090.03 Day 51 GSE G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28975.23 Day 51 GSE G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53471.02 Day 51 GSE G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56931.40 Day 51 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61095.59 Day 51 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70009.41 Day 51 GSE S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30839.19 Day 51 GSE S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87901.70 Day 51 GSE S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68636.71 Day 51 GSE S-4 -