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 90324.21 91 - 120 Days GSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77686.19 91 - 120 Days GSE L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102846.97 91 - 120 Days GSE L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65860.38 91 - 120 Days GSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57883.14 91 - 120 Days GSE L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101727.34 91 - 120 Days GSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31925.09 91 - 120 Days GSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91705.72 91 - 120 Days GSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18758.97 91 - 120 Days GSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46796.06 91 - 120 Days GSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50012.73 91 - 120 Days GSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92977.71 91 - 120 Days GSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77348.87 91 - 120 Days GSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64012.04 91 - 120 Days GSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33410.44 91 - 120 Days GSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108894.71 91 - 120 Days GSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52869.36 91 - 120 Days GSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107409.26 91 - 120 Days GSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54574.11 91 - 120 Days GSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24814.36 91 - 120 Days GSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97654.92 91 - 120 Days GSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14566.87 91 - 120 Days GSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37723.58 91 - 120 Days GSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43744.49 91 - 120 Days GSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10206.97 91 - 120 Days GSE Y-2 -