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 7970.98 Day 21 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47922.51 Day 21 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13485.22 Day 21 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72847.78 Day 21 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20332.56 Day 21 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63245.81 Day 21 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47756.26 Day 21 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80190.51 Day 21 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1076.03 Day 21 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43312.27 Day 21 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55105.19 Day 21 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60115.90 Day 21 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51051.68 Day 21 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112502.51 Day 21 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97224.89 Day 21 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20494.96 Day 21 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66243.65 Day 21 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91410.50 Day 21 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7398.90 Day 21 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46666.37 Day 21 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19496.85 Day 21 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33554.40 Day 21 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31130.56 Day 21 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100278.35 Day 21 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28693.38 Day 21 Small Business S-5 -