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 73918.03 Day 23 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97630.69 Day 23 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63721.93 Day 23 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70155.25 Day 23 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30545.27 Day 23 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85119.79 Day 23 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91388.08 Day 23 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73858.13 Day 23 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21374.40 Day 23 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95653.07 Day 23 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26789.21 Day 23 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79038.86 Day 23 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108939.25 Day 23 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98063.86 Day 23 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48473.29 Day 23 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103332.69 Day 23 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90680.04 Day 23 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89917.25 Day 23 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26722.55 Day 23 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99743.47 Day 23 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17626.14 Day 23 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109547.94 Day 23 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78282.80 Day 23 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78725.15 Day 23 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70248.94 Day 23 Small Business L-5 -