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 112429.77 Day 20 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101944.40 Day 20 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46156.12 Day 20 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67058.52 Day 20 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66356.96 Day 20 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33038.61 Day 20 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13266.81 Day 20 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6724.62 Day 20 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7111.17 Day 20 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44463.88 Day 20 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73310.65 Day 20 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48623.25 Day 20 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21862.82 Day 20 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85891.27 Day 20 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11850.16 Day 20 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50775.25 Day 20 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68485.10 Day 20 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15252.00 Day 20 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18329.17 Day 20 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104800.72 Day 20 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1587.23 Day 20 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111460.77 Day 20 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93073.38 Day 20 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90884.07 Day 20 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2353.49 Day 20 Other Supervised Non-Bank Financial Entity S-7 -