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 64043.03 Day 22 Bank E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14463.65 Day 22 Bank G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1881.99 Day 22 Bank G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3365.21 Day 22 Bank G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10073.30 Day 22 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97155.07 Day 22 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66875.35 Day 22 Bank S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83806.60 Day 22 Bank S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32190.16 Day 22 Bank S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47534.27 Day 22 Bank S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58582.13 Day 22 Bank S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67731.63 Day 22 Bank S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60750.06 Day 22 Bank S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64501.15 Day 23 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113454.43 Day 23 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77989.06 Day 23 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97127.41 Day 23 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72726.70 Day 23 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11492.12 Day 23 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37854.78 Day 23 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15535.74 Day 23 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45086.58 Day 23 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 144.80 Day 23 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30245.27 Day 23 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98936.63 Day 23 Bank S-4-Q -