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 76528.06 Day 27 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13892.49 Day 27 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96149.23 Day 27 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63114.22 Day 27 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3913.80 Day 27 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98669.37 Day 27 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102598.86 Day 27 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17399.27 Day 27 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20894.00 Day 27 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62153.30 Day 27 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11796.04 Day 27 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24105.72 Day 27 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81320.65 Day 27 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73565.50 Day 28 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101342.15 Day 28 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51461.55 Day 28 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29014.87 Day 28 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43583.15 Day 28 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35300.48 Day 28 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74037.83 Day 28 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100740.83 Day 28 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7705.88 Day 28 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107658.08 Day 28 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72978.57 Day 28 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4808.58 Day 28 Pension Fund S-4-Q -