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 18030.68 Day 11 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54011.28 Day 11 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106621.22 Day 11 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20246.56 Day 11 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97173.17 Day 11 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61680.31 Day 11 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19118.30 Day 11 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99950.40 Day 11 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64803.58 Day 11 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67554.90 Day 11 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8915.12 Day 11 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108555.17 Day 11 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21103.23 Day 11 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99418.88 Day 11 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106324.68 Day 11 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98920.56 Day 11 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78696.29 Day 11 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20283.30 Day 11 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17172.43 Day 11 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61943.77 Day 11 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69713.21 Day 11 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36917.13 Day 11 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20997.89 Day 11 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109111.78 Day 11 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19290.17 Day 11 Small Business LC-1 -