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 2440.97 68 - 74 Days GSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99897.04 68 - 74 Days GSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82865.79 68 - 74 Days GSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58402.39 68 - 74 Days GSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72255.09 68 - 74 Days GSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16015.89 68 - 74 Days GSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100197.19 68 - 74 Days GSE IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92226.93 68 - 74 Days GSE IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39176.89 68 - 74 Days GSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61552.91 68 - 74 Days GSE L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38286.18 68 - 74 Days GSE L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65060.28 68 - 74 Days GSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49951.32 68 - 74 Days GSE L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109522.51 68 - 74 Days GSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113166.84 68 - 74 Days GSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10139.09 68 - 74 Days GSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29000.94 68 - 74 Days GSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112361.62 68 - 74 Days GSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17208.73 68 - 74 Days GSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71329.08 68 - 74 Days GSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28148.79 68 - 74 Days GSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58406.25 68 - 74 Days GSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87800.95 68 - 74 Days GSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112355.99 68 - 74 Days GSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40545.89 68 - 74 Days GSE N-4 -