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 75251.50 >= 1 Yr <= 2 Yr GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60303.35 >= 1 Yr <= 2 Yr GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104253.99 >= 1 Yr <= 2 Yr GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74434.92 >= 1 Yr <= 2 Yr GSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75125.58 >= 1 Yr <= 2 Yr GSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13730.30 >= 1 Yr <= 2 Yr GSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110735.76 >= 1 Yr <= 2 Yr GSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39669.74 >= 1 Yr <= 2 Yr GSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88400.28 >= 1 Yr <= 2 Yr GSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20715.79 >= 1 Yr <= 2 Yr GSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83938.08 >= 1 Yr <= 2 Yr GSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60162.19 >= 1 Yr <= 2 Yr GSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78533.91 >= 1 Yr <= 2 Yr GSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23190.39 >= 1 Yr <= 2 Yr GSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68402.72 >= 1 Yr <= 2 Yr GSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41154.44 >= 1 Yr <= 2 Yr GSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52720.78 >= 1 Yr <= 2 Yr GSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5889.83 >= 1 Yr <= 2 Yr GSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80081.94 >= 1 Yr <= 2 Yr GSE IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83627.09 >= 1 Yr <= 2 Yr GSE IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46836.32 >= 1 Yr <= 2 Yr GSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84918.58 >= 1 Yr <= 2 Yr GSE L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63449.85 >= 1 Yr <= 2 Yr GSE L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67175.64 >= 1 Yr <= 2 Yr GSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5999.51 >= 1 Yr <= 2 Yr GSE L-3 -