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 58013.55 Day 25 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62225.88 Day 25 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26906.37 Day 25 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86503.18 Day 25 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93793.04 Day 25 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19977.39 Day 25 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63499.38 Day 25 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23508.24 Day 25 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2976.96 Day 25 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25385.40 Day 25 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13605.69 Day 25 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5044.05 Day 25 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36507.48 Day 25 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52353.60 Day 25 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76294.92 Day 25 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38398.66 Day 25 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8615.22 Day 25 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91464.67 Day 25 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54672.29 Day 25 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77519.87 Day 25 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74302.98 Day 25 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52278.73 Day 25 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22135.38 Day 25 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103314.38 Day 25 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112040.38 Day 25 Small Business N-3 -