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 42424.77 Day 28 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107890.13 Day 28 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71466.33 Day 28 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28482.87 Day 28 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85176.77 Day 28 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26025.10 Day 28 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38067.09 Day 28 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35480.57 Day 28 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3573.20 Day 28 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52927.67 Day 28 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69137.89 Day 28 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15680.32 Day 28 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77571.15 Day 28 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34158.21 Day 28 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24638.18 Day 28 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112748.03 Day 28 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29879.07 Day 28 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36850.17 Day 28 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24192.61 Day 28 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71732.23 Day 28 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10731.82 Day 28 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46649.90 Day 28 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9822.19 Day 28 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4364.46 Day 28 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33864.87 Day 28 Small Business IG-7 -