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 111899.84 Day 54 GSE L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47977.33 Day 54 GSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87836.61 Day 54 GSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76519.22 Day 54 GSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25107.00 Day 54 GSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48063.54 Day 54 GSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16531.18 Day 54 GSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50068.40 Day 54 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11941.42 Day 54 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29513.17 Day 54 GSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98559.79 Day 54 GSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90972.58 Day 54 GSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89964.21 Day 54 GSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67298.81 Day 54 GSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6477.71 Day 54 GSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80615.56 Day 54 GSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96582.37 Day 54 GSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49210.11 Day 54 GSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66427.65 Day 54 GSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23095.51 Day 54 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39948.38 Day 54 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90047.36 Day 54 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89270.38 Day 54 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4948.91 Day 54 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14711.96 Day 54 GSE A-2 -