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 100819.88 Day 22 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49943.43 Day 22 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68489.95 Day 22 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38937.78 Day 22 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24372.75 Day 22 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55214.13 Day 22 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66349.89 Day 22 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22283.33 Day 22 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62982.51 Day 22 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101899.11 Day 22 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11896.67 Day 22 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73549.43 Day 22 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70788.23 Day 22 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4973.37 Day 22 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9666.86 Day 22 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19241.56 Day 22 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47095.56 Day 22 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101616.59 Day 22 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91551.38 Day 22 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80928.81 Day 22 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48671.08 Day 22 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97700.05 Day 22 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90199.57 Day 22 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76566.87 Day 22 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67441.31 Day 22 Small Business IG-4 -