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 48251.42 Day 14 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30076.49 Day 14 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84234.89 Day 14 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95318.64 Day 14 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59871.96 Day 14 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72522.09 Day 14 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 934.69 Day 14 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44565.36 Day 14 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102594.39 Day 14 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61548.27 Day 14 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1493.04 Day 14 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103223.48 Day 14 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99325.60 Day 14 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23262.36 Day 14 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73250.39 Day 14 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72662.54 Day 14 PSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17540.34 Day 14 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96533.47 Day 14 PSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106961.14 Day 14 PSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30765.19 Day 14 PSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40815.92 Day 14 PSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31844.70 Day 14 PSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99267.65 Day 14 PSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101138.78 Day 14 PSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19609.52 Day 14 PSE E-9 -