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 59608.92 Day 12 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68527.51 Day 12 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42327.40 Day 12 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64666.03 Day 12 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51370.01 Day 12 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104874.67 Day 12 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112564.79 Day 12 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83402.88 Day 12 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10184.43 Day 12 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74527.92 Day 12 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30678.98 Day 12 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16256.22 Day 12 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25257.10 Day 12 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6603.42 Day 12 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103288.85 Day 12 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16049.68 Day 12 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53288.19 Day 12 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14951.52 Day 12 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106969.29 Day 12 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12406.04 Day 12 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71552.08 Day 12 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64971.70 Day 12 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33161.68 Day 12 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4087.01 Day 12 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44369.60 Day 12 Small Business S-6 -