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 95259.54 >4 Yr <= 5 Yr GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57535.89 >4 Yr <= 5 Yr GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34520.35 >4 Yr <= 5 Yr GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58098.92 >4 Yr <= 5 Yr GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94204.53 >4 Yr <= 5 Yr GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87908.98 >4 Yr <= 5 Yr GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94007.38 >4 Yr <= 5 Yr GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24921.75 >4 Yr <= 5 Yr GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80309.72 >4 Yr <= 5 Yr GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7495.16 >4 Yr <= 5 Yr GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49906.10 >4 Yr <= 5 Yr GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100797.34 >4 Yr <= 5 Yr GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98988.80 >4 Yr <= 5 Yr GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29218.66 >4 Yr <= 5 Yr GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93569.86 >4 Yr <= 5 Yr GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76460.69 >4 Yr <= 5 Yr GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82784.43 >4 Yr <= 5 Yr GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14245.08 >4 Yr <= 5 Yr GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85407.66 >4 Yr <= 5 Yr GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31529.16 >4 Yr <= 5 Yr GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20236.22 >4 Yr <= 5 Yr GSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59074.37 >4 Yr <= 5 Yr GSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105069.32 >4 Yr <= 5 Yr GSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83992.65 >4 Yr <= 5 Yr GSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109302.63 >4 Yr <= 5 Yr GSE E-4 -