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 71784.42 Day 57 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40091.08 Day 57 GSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24543.48 Day 57 GSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48987.93 Day 57 GSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26043.65 Day 57 GSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46880.18 Day 57 GSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71432.72 Day 57 GSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26507.66 Day 57 GSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38790.37 Day 57 GSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87700.62 Day 57 GSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56219.83 Day 57 GSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15072.13 Day 57 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10079.07 Day 57 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23930.71 Day 57 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64968.27 Day 57 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19226.99 Day 57 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37271.80 Day 57 GSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30388.66 Day 57 GSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11536.57 Day 57 GSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75387.56 Day 57 GSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94508.03 Day 57 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83193.96 Day 57 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24742.75 Day 57 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68654.68 Day 57 GSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45424.89 Day 57 GSE E-2 -