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 89044.73 Open Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64015.57 Open Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34321.85 Open Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59136.88 Open Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47067.82 Open Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41974.54 Open Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3454.50 Open Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96060.85 Open Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58404.87 Open Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72438.77 Open Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104142.93 Open Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105212.91 Open Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54438.52 Open Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53426.43 Open Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89828.99 Open Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58367.00 Open Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75060.21 Open Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36383.88 Open Small Business C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38201.58 Open Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58471.91 Open Small Business E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40235.52 Open Small Business E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74826.93 Open Small Business E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51397.14 Open Small Business E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101332.41 Open Small Business E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73999.09 Open Small Business E-7 -