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 17855.33 Day 12 PSE S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90007.98 Day 12 PSE S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113081.96 Day 12 PSE S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77840.26 Day 13 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78521.84 Day 13 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113523.40 Day 13 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69082.30 Day 13 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97684.60 Day 13 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42787.96 Day 13 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107038.94 Day 13 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59767.23 Day 13 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18311.13 Day 13 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41302.32 Day 13 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50497.77 Day 13 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54185.71 Day 13 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46919.91 Day 13 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51569.49 Day 13 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9252.63 Day 13 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100321.41 Day 13 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69098.27 Day 13 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70414.72 Day 13 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65126.95 Day 13 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88986.25 Day 13 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113113.98 Day 13 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42366.12 Day 13 PSE IG-1-Q -