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 49366.02 Day 13 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91972.84 Day 13 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37121.26 Day 13 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40792.90 Day 13 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25453.26 Day 13 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106739.84 Day 13 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40503.07 Day 13 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58027.90 Day 13 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95911.29 Day 13 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53464.73 Day 13 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13333.70 Day 13 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39630.40 Day 13 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56784.91 Day 13 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37763.70 Day 13 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92456.06 Day 13 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80971.34 Day 13 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93568.49 Day 13 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96532.52 Day 13 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101007.47 Day 13 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14083.44 Day 13 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77511.85 Day 13 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40628.42 Day 13 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71329.78 Day 13 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73357.11 Day 13 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17850.72 Day 13 Pension Fund A-5 -