Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

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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 76248.13 Day 18 Other IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5170.95 Day 18 Other IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65935.76 Day 18 Other IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97275.77 Day 18 Other L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66181.02 Day 18 Other L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28588.11 Day 18 Other L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14034.24 Day 18 Other L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102917.46 Day 18 Other L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19479.28 Day 18 Other L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97308.29 Day 18 Other L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85964.52 Day 18 Other L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106807.38 Day 18 Other L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103702.24 Day 18 Other L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96884.36 Day 18 Other L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39388.83 Day 18 Other LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8162.30 Day 18 Other LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108917.24 Day 18 Other N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101536.48 Day 18 Other N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12251.06 Day 18 Other N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103791.68 Day 18 Other N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5977.51 Day 18 Other N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56715.24 Day 18 Other N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110932.85 Day 18 Other N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85697.25 Day 18 Other P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30535.01 Day 18 Other P-2 -