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 107242.20 Day 52 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9726.61 Day 52 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5590.14 Day 52 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89465.62 Day 52 GSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99592.57 Day 52 GSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94722.33 Day 52 GSE G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92116.47 Day 52 GSE G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69697.53 Day 52 GSE G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61917.50 Day 52 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76763.19 Day 52 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49892.82 Day 52 GSE S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89869.78 Day 52 GSE S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73482.76 Day 52 GSE S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24265.59 Day 52 GSE S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63953.05 Day 52 GSE S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44389.96 Day 52 GSE S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54956.97 Day 52 GSE S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73777.80 Day 53 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69232.38 Day 53 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110225.61 Day 53 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54997.27 Day 53 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106659.38 Day 53 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10233.01 Day 53 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14878.15 Day 53 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98696.65 Day 53 GSE CB-2-Q -