Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9802.05 Day 1 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53315.06 Day 1 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23858.44 Day 1 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24628.63 Day 1 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25945.72 Day 1 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65699.97 Day 1 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34414.70 Day 1 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59746.76 Day 1 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21551.33 Day 1 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37454.30 Day 1 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92654.44 Day 1 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40802.80 Day 1 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14960.23 Day 1 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108022.81 Day 1 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110507.45 Day 1 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109051.22 Day 1 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70943.34 Day 1 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103252.80 Day 1 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63972.28 Day 1 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54229.25 Day 1 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68171.77 Day 1 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113649.07 Day 1 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103244.63 Day 1 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7785.54 Day 1 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105513.81 Day 1 Small Business E-6 -