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 39167.71 Day 5 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106025.31 Day 5 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2354.94 Day 5 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12369.51 Day 5 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72293.03 Day 5 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43683.13 Day 5 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70288.94 Day 5 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15619.75 Day 5 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25438.24 Day 5 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78024.54 Day 5 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6986.02 Day 5 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47463.13 Day 5 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74192.68 Day 5 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39641.48 Day 5 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9921.65 Day 5 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46634.37 Day 5 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100089.86 Day 5 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40673.32 Day 5 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3521.58 Day 5 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99762.97 Day 5 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42592.19 Day 5 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71251.45 Day 5 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59738.31 Day 5 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78015.11 Day 5 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14187.07 Day 5 Small Business S-4 -