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 2430.77 >= 1 Yr <= 2 Yr GSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74153.62 >= 1 Yr <= 2 Yr GSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92378.46 >= 1 Yr <= 2 Yr GSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57622.26 >= 1 Yr <= 2 Yr GSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102744.43 >= 1 Yr <= 2 Yr GSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90263.86 >= 1 Yr <= 2 Yr GSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98121.11 >= 1 Yr <= 2 Yr GSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53480.54 >= 1 Yr <= 2 Yr GSE G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91486.23 >= 1 Yr <= 2 Yr GSE G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2304.20 >= 1 Yr <= 2 Yr GSE G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39782.39 >= 1 Yr <= 2 Yr GSE IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3129.45 >= 1 Yr <= 2 Yr GSE IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45237.96 >= 1 Yr <= 2 Yr GSE S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22650.46 >= 1 Yr <= 2 Yr GSE S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85960.79 >= 1 Yr <= 2 Yr GSE S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56525.46 >= 1 Yr <= 2 Yr GSE S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14268.44 >= 1 Yr <= 2 Yr GSE S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64140.99 >= 1 Yr <= 2 Yr GSE S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56700.85 >= 1 Yr <= 2 Yr GSE S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44012.55 >2 Yr <= 3 Yr GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53908.57 >2 Yr <= 3 Yr GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102208.28 >2 Yr <= 3 Yr GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5031.02 >2 Yr <= 3 Yr GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83941.99 >2 Yr <= 3 Yr GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11928.45 >2 Yr <= 3 Yr GSE A-5-Q -