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 67736.42 Day 16 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73085.08 Day 16 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8187.35 Day 16 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85125.89 Day 16 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101376.01 Day 16 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101435.86 Day 16 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28488.61 Day 16 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15582.44 Day 16 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88342.07 Day 16 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27576.34 Day 16 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71839.64 Day 16 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24271.62 Day 16 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98329.35 Day 16 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105555.05 Day 16 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98168.99 Day 16 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73046.26 Day 16 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24470.24 Day 16 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60591.23 Day 16 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106315.70 Day 16 PSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14060.73 Day 16 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30774.19 Day 16 PSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14738.21 Day 16 PSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44527.73 Day 16 PSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8735.32 Day 16 PSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47610.65 Day 16 PSE E-6 -