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 56956.67 Day 15 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63874.66 Day 15 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112318.25 Day 15 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95383.09 Day 15 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63951.94 Day 15 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72529.70 Day 15 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28988.25 Day 15 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96785.96 Day 15 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4491.22 Day 15 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91150.82 Day 15 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110315.21 Day 15 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11960.39 Day 15 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66157.46 Day 15 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5626.62 Day 15 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94186.24 Day 15 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8307.78 Day 15 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49993.40 Day 15 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66498.97 Day 15 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100088.34 Day 16 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 950.56 Day 16 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37268.56 Day 16 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89730.32 Day 16 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104252.20 Day 16 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1037.09 Day 16 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96330.55 Day 16 Small Business CB-1-Q -