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 33872.64 Day 4 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5556.41 Day 4 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11499.30 Day 4 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89207.35 Day 4 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112785.59 Day 4 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4221.83 Day 4 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102563.74 Day 4 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66947.70 Day 4 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86773.01 Day 4 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72364.55 Day 4 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91669.50 Day 4 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43697.68 Day 4 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59153.74 Day 4 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76106.29 Day 4 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22750.77 Day 4 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108093.67 Day 4 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69475.97 Day 4 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73812.34 Day 4 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63294.57 Day 4 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74624.16 Day 4 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28525.77 Day 4 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29538.25 Day 4 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6806.10 Day 4 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102054.74 Day 4 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78714.03 Day 4 Small Business CB-4 -