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 56979.26 Day 16 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56436.74 Day 16 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55859.66 Day 16 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97258.15 Day 16 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57519.65 Day 16 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 137.34 Day 16 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111829.04 Day 16 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33706.20 Day 16 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2132.45 Day 16 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86686.47 Day 16 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80562.59 Day 16 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107634.81 Day 16 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60535.00 Day 16 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104726.78 Day 16 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24915.25 Day 16 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45247.56 Day 16 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71051.46 Day 16 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36398.18 Day 16 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74036.45 Day 16 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104985.42 Day 16 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37120.43 Day 16 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63545.95 Day 16 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50839.68 Day 16 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9632.11 Day 16 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31548.27 Day 16 Small Business E-8 -