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 94034.15 Day 13 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30346.79 Day 13 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78291.38 Day 13 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35157.55 Day 13 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7479.18 Day 13 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105356.81 Day 13 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87455.44 Day 13 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95111.32 Day 13 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65492.57 Day 13 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44822.25 Day 13 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60022.08 Day 13 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109589.16 Day 13 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106178.13 Day 13 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37899.51 Day 13 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106444.84 Day 13 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96510.22 Day 13 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53429.78 Day 13 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105236.03 Day 13 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110016.69 Day 13 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57307.42 Day 13 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112411.13 Day 13 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17128.90 Day 13 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107927.55 Day 13 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1181.08 Day 13 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18722.40 Day 13 Other Supervised Non-Bank Financial Entity S-5 -