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 105688.06 Day 16 Bank S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13256.62 Day 16 Bank S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50203.02 Day 16 Bank S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90001.30 Day 16 Bank S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110903.92 Day 17 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2309.25 Day 17 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60822.51 Day 17 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67150.56 Day 17 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56027.10 Day 17 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53398.49 Day 17 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102683.72 Day 17 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30670.47 Day 17 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73305.35 Day 17 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84876.94 Day 17 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42759.85 Day 17 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35125.57 Day 17 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8281.11 Day 17 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100168.90 Day 17 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60444.77 Day 17 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108266.69 Day 17 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4434.63 Day 17 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76518.90 Day 17 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12132.29 Day 17 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 778.41 Day 17 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52971.19 Day 17 Bank E-2-Q -