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 112428.54 Day 27 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2137.28 Day 27 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67702.94 Day 27 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85375.39 Day 27 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19980.13 Day 27 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17121.31 Day 27 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111422.19 Day 27 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111951.01 Day 27 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90666.51 Day 27 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11277.63 Day 27 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95164.59 Day 27 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100768.53 Day 27 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80038.17 Day 27 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112238.14 Day 27 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2420.45 Day 27 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73073.43 Day 27 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95470.29 Day 27 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61832.01 Day 27 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39481.23 Day 27 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83362.06 Day 27 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75750.60 Day 27 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44265.46 Day 27 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47806.72 Day 27 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39856.35 Day 27 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86118.44 Day 27 Other Supervised Non-Bank Financial Entity Y-3 -