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 11189.91 Day 18 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110956.23 Day 18 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37258.90 Day 18 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74113.24 Day 18 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71207.59 Day 18 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54912.05 Day 18 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98774.49 Day 18 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39013.16 Day 18 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69307.68 Day 18 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19808.99 Day 18 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16498.04 Day 18 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32366.23 Day 18 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1591.94 Day 18 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18111.20 Day 18 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43542.29 Day 18 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37754.14 Day 18 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22150.45 Day 18 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104761.38 Day 18 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49771.74 Day 18 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100018.17 Day 18 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94152.06 Day 18 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83808.36 Day 18 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110299.26 Day 18 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22991.46 Day 18 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40617.46 Day 18 Small Business L-10 -