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 1311.87 Day 25 Bank S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81640.82 Day 25 Bank S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60329.39 Day 25 Bank S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28133.39 Day 25 Bank S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9617.27 Day 25 Bank S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44812.40 Day 26 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46634.41 Day 26 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4692.02 Day 26 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38771.74 Day 26 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68061.29 Day 26 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41101.08 Day 26 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6130.10 Day 26 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61975.91 Day 26 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31653.44 Day 26 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23547.81 Day 26 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 523.42 Day 26 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101801.19 Day 26 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21234.20 Day 26 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65270.85 Day 26 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84694.39 Day 26 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26557.32 Day 26 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19260.48 Day 26 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55129.21 Day 26 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40171.97 Day 26 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74525.40 Day 26 Bank E-1-Q -