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 63515.94 Day 18 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4649.42 Day 18 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2595.34 Day 18 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59186.53 Day 18 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54801.07 Day 18 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42991.05 Day 18 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50314.48 Day 18 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107570.10 Day 18 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97360.70 Day 18 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6004.75 Day 18 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76245.07 Day 18 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111203.67 Day 18 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51314.33 Day 18 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30550.22 Day 18 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35435.83 Day 18 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107103.04 Day 18 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62414.56 Day 18 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102552.30 Day 18 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71436.39 Day 18 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101583.84 Day 18 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84605.07 Day 18 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86076.55 Day 18 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8395.52 Day 18 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48266.75 Day 18 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5914.27 Day 18 Other Supervised Non-Bank Financial Entity Y-4 -