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 8589.14 Day 6 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81854.79 Day 6 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65381.30 Day 6 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27970.80 Day 6 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10703.37 Day 6 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65596.31 Day 6 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109954.80 Day 6 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19319.50 Day 6 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49632.32 Day 6 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5443.53 Day 6 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40960.42 Day 6 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39442.02 Day 6 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13741.10 Day 6 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94956.38 Day 6 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49835.31 Day 6 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99848.83 Day 6 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67419.02 Day 6 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23227.64 Day 6 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40615.23 Day 6 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43518.81 Day 6 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58778.85 Day 6 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50280.80 Day 6 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19930.59 Day 6 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4168.43 Day 6 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92472.98 Day 6 Small Business L-5 -