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 83645.99 Day 5 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36310.50 Day 5 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71499.38 Day 5 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50471.83 Day 6 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39419.14 Day 6 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48269.16 Day 6 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35682.53 Day 6 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8985.59 Day 6 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 991.96 Day 6 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55774.65 Day 6 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34029.27 Day 6 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32573.52 Day 6 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92214.74 Day 6 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57874.68 Day 6 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6409.65 Day 6 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28532.05 Day 6 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50296.51 Day 6 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6947.11 Day 6 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107295.12 Day 6 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24579.59 Day 6 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3391.78 Day 6 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43401.13 Day 6 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57250.87 Day 6 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3527.46 Day 6 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44937.54 Day 6 Small Business IG-1-Q -