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 22389.59 Day 21 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112685.94 Day 21 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33675.15 Day 21 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110672.33 Day 21 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5362.91 Day 21 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108065.10 Day 21 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90512.71 Day 21 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107198.97 Day 21 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 915.39 Day 21 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20589.86 Day 21 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111142.11 Day 21 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103951.43 Day 21 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54185.35 Day 21 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78067.52 Day 21 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105987.60 Day 21 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45645.66 Day 21 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24197.18 Day 21 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89260.28 Day 21 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22958.09 Day 21 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100802.06 Day 21 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34033.36 Day 21 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34114.31 Day 21 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62400.55 Day 21 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90698.73 Day 21 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7989.32 Day 21 Small Business P-2 -