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 101807.72 Day 15 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103213.73 Day 15 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65648.71 Day 15 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93224.81 Day 15 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21328.04 Day 15 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53126.16 Day 15 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79298.01 Day 15 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4275.88 Day 15 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6542.50 Day 15 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34771.42 Day 15 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109949.77 Day 15 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59905.53 Day 15 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80960.50 Day 15 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104556.62 Day 15 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96156.99 Day 15 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82982.47 Day 15 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75936.13 Day 15 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74108.22 Day 15 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34680.30 Day 15 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19416.95 Day 15 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1624.22 Day 15 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95295.29 Day 15 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76803.93 Day 15 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111126.79 Day 15 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104423.65 Day 15 Small Business G-4 -