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 44804.73 Day 17 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63308.98 Day 17 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42005.76 Day 17 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104556.30 Day 17 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44830.00 Day 17 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64455.89 Day 17 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42210.61 Day 17 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7548.32 Day 17 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96128.29 Day 18 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88105.90 Day 18 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105486.23 Day 18 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29980.16 Day 18 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83960.92 Day 18 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21966.00 Day 18 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109856.93 Day 18 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57460.68 Day 18 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7206.78 Day 18 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82071.22 Day 18 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112751.59 Day 18 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69728.39 Day 18 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27117.89 Day 18 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51435.15 Day 18 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37950.46 Day 18 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9279.07 Day 18 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79491.72 Day 18 Small Business S-5-Q -