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 58960.09 >= 1 Yr <= 2 Yr GSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94524.18 >= 1 Yr <= 2 Yr GSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81060.99 >= 1 Yr <= 2 Yr GSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3895.83 >= 1 Yr <= 2 Yr GSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12124.10 >= 1 Yr <= 2 Yr GSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6288.29 >= 1 Yr <= 2 Yr GSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91796.05 >= 1 Yr <= 2 Yr GSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 135.53 >= 1 Yr <= 2 Yr GSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60740.76 >= 1 Yr <= 2 Yr GSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96885.47 >= 1 Yr <= 2 Yr GSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112710.43 >= 1 Yr <= 2 Yr GSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80223.70 >= 1 Yr <= 2 Yr GSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5648.66 >= 1 Yr <= 2 Yr GSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49037.41 >= 1 Yr <= 2 Yr GSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98316.56 >= 1 Yr <= 2 Yr GSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102533.63 >= 1 Yr <= 2 Yr GSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12455.17 >= 1 Yr <= 2 Yr GSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1255.34 >= 1 Yr <= 2 Yr GSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28223.75 >= 1 Yr <= 2 Yr GSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 959.32 >= 1 Yr <= 2 Yr GSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71677.90 >= 1 Yr <= 2 Yr GSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26753.50 >= 1 Yr <= 2 Yr GSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11939.37 >= 1 Yr <= 2 Yr GSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84603.71 >= 1 Yr <= 2 Yr GSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111931.60 >= 1 Yr <= 2 Yr GSE A-3 -