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 20707.65 Day 15 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78904.32 Day 15 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37235.31 Day 15 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34545.86 Day 15 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50232.25 Day 15 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93716.02 Day 16 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2607.43 Day 16 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43179.93 Day 16 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59264.28 Day 16 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89897.65 Day 16 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88712.09 Day 16 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83691.01 Day 16 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97124.00 Day 16 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17350.95 Day 16 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109306.82 Day 16 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64638.13 Day 16 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87198.67 Day 16 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76346.84 Day 16 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17742.98 Day 16 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50513.63 Day 16 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5195.93 Day 16 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15215.58 Day 16 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106002.53 Day 16 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10917.35 Day 16 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88375.24 Day 16 Small Business E-1-Q -