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 12498.11 Day 22 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63354.62 Day 22 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85790.34 Day 22 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34155.73 Day 22 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25479.93 Day 22 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18.89 Day 22 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65539.07 Day 22 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58148.15 Day 22 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46212.57 Day 22 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46987.95 Day 22 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60625.32 Day 22 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61197.97 Day 22 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34077.90 Day 22 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36162.34 Day 22 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88067.22 Day 22 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95172.96 Day 22 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82751.81 Day 23 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42289.45 Day 23 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112300.78 Day 23 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 132.47 Day 23 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112342.33 Day 23 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98012.54 Day 23 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 766.89 Day 23 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91325.97 Day 23 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85830.72 Day 23 Small Business S-1-Q -