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 8490.64 Day 12 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43998.64 Day 12 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53929.72 Day 12 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113648.80 Day 12 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107930.53 Day 12 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22925.73 Day 12 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69013.90 Day 12 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42175.47 Day 12 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89514.04 Day 12 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42084.07 Day 12 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96783.91 Day 12 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76882.01 Day 12 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113687.20 Day 12 PSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55457.91 Day 12 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100153.77 Day 12 PSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29418.85 Day 12 PSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107804.87 Day 12 PSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46214.83 Day 12 PSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1640.41 Day 12 PSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85551.33 Day 12 PSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65508.19 Day 12 PSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106631.01 Day 12 PSE E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83701.38 Day 12 PSE G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98458.50 Day 12 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63162.12 Day 12 PSE IG-4 -