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 47483.67 Day 8 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20314.13 Day 8 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 232.35 Day 8 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99751.62 Day 8 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70217.40 Day 8 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56527.58 Day 8 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89177.13 Day 8 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4297.66 Day 8 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24017.16 Day 8 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67708.03 Day 8 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63721.95 Day 8 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98849.76 Day 8 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89105.38 Day 8 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75155.51 Day 8 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84176.91 Day 8 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14468.62 Day 8 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25015.57 Day 8 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49302.70 Day 8 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53442.65 Day 8 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48395.37 Day 8 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76999.29 Day 8 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16038.64 Day 8 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76408.56 Day 8 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49309.04 Day 8 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58068.21 Day 8 Small Business N-4 -