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 7863.05 Day 25 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5731.83 Day 25 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111838.37 Day 25 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82146.66 Day 25 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24541.96 Day 25 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45463.36 Day 25 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51072.31 Day 25 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77254.62 Day 25 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55256.26 Day 26 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58991.23 Day 26 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7624.57 Day 26 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86844.27 Day 26 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3619.36 Day 26 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107618.89 Day 26 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65499.76 Day 26 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20861.49 Day 26 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35862.18 Day 26 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34040.06 Day 26 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22535.09 Day 26 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57284.02 Day 26 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59946.57 Day 26 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27277.61 Day 26 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67846.65 Day 26 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43803.28 Day 26 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30399.68 Day 26 Small Business S-5-Q -