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 87693.54 Day 11 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63429.85 Day 11 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41330.85 Day 11 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49765.58 Day 11 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102902.45 Day 11 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85164.85 Day 11 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3357.18 Day 11 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96138.85 Day 11 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51540.20 Day 11 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19836.05 Day 11 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27292.21 Day 11 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50645.17 Day 11 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98292.54 Day 11 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12275.57 Day 11 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2561.39 Day 11 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68803.34 Day 11 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112259.83 Day 11 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30750.63 Day 11 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107230.45 Day 11 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58057.91 Day 11 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35267.88 Day 11 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94895.83 Day 11 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49930.47 Day 11 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108969.38 Day 11 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12618.52 Day 11 Small Business E-3 -