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 78268.37 Day 29 Other S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99462.32 Day 29 Other S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42675.59 Day 29 Other S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59452.93 Day 29 Other S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90206.98 Day 29 Other S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92805.14 Day 29 Other S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76260.96 Day 30 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100231.77 Day 30 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88724.98 Day 30 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23924.91 Day 30 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86453.43 Day 30 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57863.87 Day 30 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103542.52 Day 30 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55410.88 Day 30 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20628.92 Day 30 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50244.40 Day 30 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43660.29 Day 30 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3778.27 Day 30 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41231.88 Day 30 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2351.48 Day 30 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97762.18 Day 30 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18739.09 Day 30 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48990.86 Day 30 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10071.85 Day 30 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108167.45 Day 30 Other S-7-Q -