Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

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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 77109.26 75 - 82 Days GSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86468.79 75 - 82 Days GSE L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91883.59 75 - 82 Days GSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69330.95 75 - 82 Days GSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91736.24 75 - 82 Days GSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104566.81 75 - 82 Days GSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80862.78 75 - 82 Days GSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46226.64 75 - 82 Days GSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91494.94 75 - 82 Days GSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57388.92 75 - 82 Days GSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97912.34 75 - 82 Days GSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30328.66 75 - 82 Days GSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51432.45 75 - 82 Days GSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27458.50 75 - 82 Days GSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48288.04 75 - 82 Days GSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22520.15 75 - 82 Days GSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82073.21 75 - 82 Days GSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88785.02 75 - 82 Days GSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20680.92 75 - 82 Days GSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107928.07 75 - 82 Days GSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61853.18 75 - 82 Days GSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45414.49 75 - 82 Days GSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20018.59 75 - 82 Days GSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30068.37 75 - 82 Days GSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82443.09 75 - 82 Days GSE Z-1 -