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 38735.76 Day 16 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79771.81 Day 16 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29595.19 Day 16 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53084.45 Day 16 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100748.07 Day 16 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27221.29 Day 16 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68625.24 Day 16 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72444.23 Day 16 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40848.49 Day 16 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94314.29 Day 16 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50527.13 Day 16 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74444.58 Day 16 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20659.70 Day 16 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1186.78 Day 16 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55242.38 Day 16 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8761.35 Day 16 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97639.98 Day 16 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30296.59 Day 16 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60842.44 Day 16 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39103.92 Day 16 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56366.59 Day 16 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67751.28 Day 16 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103807.23 Day 16 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34138.24 Day 16 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66804.44 Day 16 Small Business N-4 -