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 100914.93 Day 22 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86912.06 Day 22 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78238.24 Day 22 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47344.16 Day 22 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101506.15 Day 22 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42092.70 Day 22 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86225.41 Day 22 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15791.59 Day 22 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70259.60 Day 22 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70654.95 Day 22 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110581.27 Day 22 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 902.53 Day 22 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87664.29 Day 22 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113431.37 Day 22 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51285.16 Day 22 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68112.55 Day 22 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22633.24 Day 22 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100447.55 Day 22 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74691.61 Day 22 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23920.01 Day 22 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108294.13 Day 22 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43394.96 Day 22 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58578.81 Day 22 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49902.20 Day 22 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83248.20 Day 22 Pension Fund L-4 -