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 51019.02 Day 2 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1206.39 Day 2 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13631.14 Day 2 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24893.90 Day 2 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34045.90 Day 2 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31860.05 Day 2 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97365.84 Day 2 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49766.47 Day 2 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28964.26 Day 2 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30637.15 Day 2 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87284.87 Day 2 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23416.44 Day 2 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71613.17 Day 2 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93650.30 Day 2 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55391.72 Day 2 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97529.40 Day 2 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92622.87 Day 2 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47633.94 Day 2 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93996.45 Day 2 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83721.17 Day 2 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105202.09 Day 2 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6439.81 Day 2 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70202.65 Day 2 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97097.31 Day 2 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13168.71 Day 2 Small Business LC-2 -