Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

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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 511.87 Day 13 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42540.61 Day 13 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46915.15 Day 13 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102147.40 Day 13 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76263.17 Day 13 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58078.98 Day 13 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36963.31 Day 13 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13098.74 Day 13 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94005.18 Day 13 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100504.68 Day 13 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104826.45 Day 13 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23526.28 Day 13 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51254.46 Day 13 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85765.46 Day 13 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22839.47 Day 13 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72339.19 Day 13 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10475.80 Day 13 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74287.57 Day 13 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43651.41 Day 13 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4172.16 Day 13 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10465.68 Day 13 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102473.22 Day 13 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23035.97 Day 13 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5115.80 Day 13 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101083.96 Day 13 Other Supervised Non-Bank Financial Entity P-2 -