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 36768.41 Day 5 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25626.94 Day 5 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82780.85 Day 5 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3251.00 Day 5 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6106.13 Day 5 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64245.69 Day 5 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78828.70 Day 5 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37957.65 Day 5 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86970.98 Day 5 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30301.64 Day 5 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72852.73 Day 5 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28794.79 Day 5 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78758.60 Day 5 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10327.98 Day 5 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11341.41 Day 5 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8482.50 Day 5 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93417.91 Day 5 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59525.68 Day 5 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62784.14 Day 5 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56768.96 Day 5 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40751.88 Day 5 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60565.35 Day 5 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11328.80 Day 5 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99323.60 Day 5 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103467.78 Day 5 Small Business P-1 -