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 4048.20 Day 8 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107702.93 Day 8 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70783.10 Day 8 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59245.85 Day 8 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50483.84 Day 8 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96870.81 Day 8 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101038.60 Day 8 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5604.81 Day 8 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12716.95 Day 8 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3338.84 Day 8 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26766.14 Day 8 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104184.17 Day 8 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37443.09 Day 8 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65131.75 Day 8 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79329.49 Day 8 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110981.83 Day 8 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74907.45 Day 8 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62262.32 Day 8 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98915.74 Day 8 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28876.32 Day 8 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53623.18 Day 9 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25601.80 Day 9 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95589.61 Day 9 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63539.69 Day 9 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81506.81 Day 9 Small Business A-4-Q -