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 23503.52 83 - 90 Days GSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32677.18 83 - 90 Days GSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50719.81 83 - 90 Days GSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5314.68 83 - 90 Days GSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7329.58 83 - 90 Days GSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59317.15 83 - 90 Days GSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85542.70 83 - 90 Days GSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32337.72 83 - 90 Days GSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80332.98 83 - 90 Days GSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94946.91 83 - 90 Days GSE IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96183.46 83 - 90 Days GSE IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89760.63 83 - 90 Days GSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99384.96 83 - 90 Days GSE L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41315.15 83 - 90 Days GSE L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22315.05 83 - 90 Days GSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16100.58 83 - 90 Days GSE L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10183.96 83 - 90 Days GSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108612.07 83 - 90 Days GSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43252.70 83 - 90 Days GSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28160.60 83 - 90 Days GSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5040.36 83 - 90 Days GSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42132.72 83 - 90 Days GSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4014.15 83 - 90 Days GSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42899.63 83 - 90 Days GSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102759.22 83 - 90 Days GSE N-1 -