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 38996.15 Day 22 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25510.67 Day 22 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73105.71 Day 22 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52880.45 Day 22 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68991.66 Day 22 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113007.15 Day 22 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52799.29 Day 22 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80311.33 Day 22 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69678.99 Day 22 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28024.07 Day 22 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78431.44 Day 22 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68635.24 Day 22 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39882.93 Day 22 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1824.55 Day 22 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83857.54 Day 22 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45446.32 Day 22 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58979.64 Day 22 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31051.19 Day 22 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26207.60 Day 22 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32297.41 Day 22 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102831.32 Day 22 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81896.81 Day 22 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98330.55 Day 22 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54074.97 Day 22 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20521.66 Day 22 Small Business CB-1 -