Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

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 92624.46 Day 7 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103904.58 Day 7 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14790.51 Day 7 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66853.33 Day 7 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79602.84 Day 7 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102330.65 Day 7 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71447.49 Day 7 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93992.79 Day 7 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64022.68 Day 7 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58547.32 Day 7 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70628.63 Day 7 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86608.56 Day 7 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9960.18 Day 7 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34491.42 Day 7 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109945.89 Day 7 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78702.96 Day 7 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105797.86 Day 7 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60799.17 Day 7 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17453.96 Day 7 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62118.26 Day 7 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46170.13 Day 7 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44135.81 Day 7 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89560.16 Day 7 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37006.37 Day 7 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74257.59 Day 7 Small Business L-4 -