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 87517.83 Day 27 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45417.97 Day 27 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33507.64 Day 27 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40301.29 Day 27 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45445.09 Day 27 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48065.76 Day 27 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108197.06 Day 27 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24112.38 Day 27 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84598.93 Day 27 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84514.50 Day 27 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6800.73 Day 27 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39655.67 Day 27 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18517.39 Day 27 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77649.43 Day 27 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15329.61 Day 27 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47308.03 Day 27 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111024.32 Day 27 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104119.32 Day 27 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45928.60 Day 27 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37119.60 Day 27 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28953.13 Day 27 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72383.30 Day 27 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108147.30 Day 27 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48069.47 Day 27 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50063.08 Day 27 Small Business G-1 -