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 56769.72 Day 5 PSE S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59760.94 Day 5 PSE S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99758.22 Day 5 PSE S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111736.05 Day 5 PSE S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16266.15 Day 5 PSE S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16224.89 Day 6 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69418.14 Day 6 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 831.79 Day 6 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30193.13 Day 6 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37338.18 Day 6 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37028.68 Day 6 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25324.48 Day 6 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99337.91 Day 6 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53892.19 Day 6 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47049.34 Day 6 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13877.88 Day 6 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104468.77 Day 6 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89996.53 Day 6 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107131.99 Day 6 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72480.84 Day 6 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69362.53 Day 6 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67780.82 Day 6 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88330.02 Day 6 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28504.95 Day 6 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91909.14 Day 6 PSE E-1-Q -