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 72192.64 Day 17 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57179.62 Day 17 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23741.32 Day 17 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94834.99 Day 17 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79138.49 Day 17 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44682.81 Day 17 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6379.98 Day 17 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106418.55 Day 17 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4163.29 Day 17 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75644.96 Day 17 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38597.33 Day 17 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11540.14 Day 17 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49589.14 Day 17 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1334.75 Day 17 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89076.81 Day 17 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60943.54 Day 17 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62163.11 Day 17 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19453.52 Day 17 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104659.45 Day 17 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99149.15 Day 17 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54853.93 Day 17 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10104.60 Day 17 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80351.36 Day 17 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77258.32 Day 17 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34909.59 Day 17 Small Business E-7 -