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 68702.41 Day 19 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88123.10 Day 19 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100592.35 Day 19 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16337.94 Day 19 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79726.26 Day 19 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97064.75 Day 19 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76614.42 Day 19 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82305.42 Day 19 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33761.89 Day 19 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18721.44 Day 19 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42709.96 Day 19 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3000.94 Day 19 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108513.01 Day 19 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84362.47 Day 19 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16774.65 Day 19 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68448.83 Day 19 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79493.75 Day 19 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57183.53 Day 19 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33630.02 Day 19 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13986.11 Day 19 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95570.14 Day 19 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46691.97 Day 19 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113617.09 Day 19 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46087.16 Day 19 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39794.75 Day 19 Small Business E-4 -