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 57697.04 Day 11 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51815.29 Day 11 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23496.25 Day 11 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44713.12 Day 11 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43512.83 Day 11 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18148.96 Day 11 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17531.06 Day 11 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4442.33 Day 11 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88992.40 Day 11 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10907.15 Day 11 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98566.33 Day 11 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35959.91 Day 11 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88705.63 Day 11 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44528.36 Day 11 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42092.48 Day 11 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81021.35 Day 11 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44977.64 Day 11 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34785.03 Day 11 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19334.50 Day 11 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41350.16 Day 11 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48365.83 Day 11 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113014.16 Day 11 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20065.14 Day 11 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99485.14 Day 11 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50131.49 Day 11 Small Business E-2 -