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 98630.54 Day 14 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108028.60 Day 14 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25806.85 Day 14 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101444.12 Day 14 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51475.35 Day 14 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41145.17 Day 14 Other C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68643.47 Day 14 Other CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47336.97 Day 14 Other E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36174.71 Day 14 Other E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80808.48 Day 14 Other E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107168.29 Day 14 Other E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27786.38 Day 14 Other E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107447.35 Day 14 Other E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9109.83 Day 14 Other E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42915.95 Day 14 Other E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51124.98 Day 14 Other G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43597.83 Day 14 Other IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66890.16 Day 14 Other IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72498.11 Day 14 Other IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81295.54 Day 14 Other IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48199.31 Day 14 Other IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64460.31 Day 14 Other IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56463.32 Day 14 Other L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104819.26 Day 14 Other L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95197.69 Day 14 Other L-11 -