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 2284.73 Day 16 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42779.60 Day 16 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69846.88 Day 16 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64144.23 Day 16 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38384.60 Day 16 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62047.14 Day 16 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65026.02 Day 16 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14141.51 Day 17 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80509.77 Day 17 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56470.14 Day 17 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96705.00 Day 17 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61335.99 Day 17 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110771.31 Day 17 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57382.20 Day 17 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33315.08 Day 17 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10095.02 Day 17 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89066.73 Day 17 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51150.77 Day 17 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13202.36 Day 17 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82527.28 Day 17 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88758.05 Day 17 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68729.53 Day 17 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35730.20 Day 17 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61309.71 Day 17 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44940.83 Day 17 Small Business S-6-Q -