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 41131.49 Day 8 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21511.33 Day 8 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79516.70 Day 8 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98124.68 Day 8 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21003.83 Day 8 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80455.15 Day 8 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107660.08 Day 8 PSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16209.02 Day 8 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100613.62 Day 8 PSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64398.92 Day 8 PSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74883.35 Day 8 PSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66264.50 Day 8 PSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61064.03 Day 8 PSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15722.39 Day 8 PSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5439.37 Day 8 PSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48129.75 Day 8 PSE E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 820.94 Day 8 PSE G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2357.04 Day 8 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32134.19 Day 8 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7535.33 Day 8 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87079.00 Day 8 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94053.73 Day 8 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40496.72 Day 8 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103757.81 Day 8 PSE L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24076.01 Day 8 PSE L-10 -