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 66175.66 Day 2 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105395.45 Day 2 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18756.31 Day 2 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56288.60 Day 2 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99023.91 Day 2 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15142.88 Day 2 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12007.73 Day 2 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3815.92 Day 2 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87584.32 Day 2 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40525.81 Day 2 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99394.15 Day 2 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57736.27 Day 2 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75282.68 Day 2 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53317.52 Day 2 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50376.73 Day 2 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5017.05 Day 2 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98313.11 Day 2 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24067.56 Day 2 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94849.57 Day 2 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65062.34 Day 2 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35045.36 Day 2 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23037.73 Day 2 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42402.38 Day 2 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18062.01 Day 2 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47297.88 Day 2 Small Business L-1 -