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 31827.51 Day 17 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41840.61 Day 17 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3984.71 Day 17 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34085.62 Day 17 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8285.44 Day 17 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33361.37 Day 17 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112411.16 Day 17 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36145.83 Day 17 PSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39886.49 Day 17 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74543.43 Day 17 PSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5337.25 Day 17 PSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17563.49 Day 17 PSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7653.75 Day 17 PSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21641.58 Day 17 PSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38949.85 Day 17 PSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106419.80 Day 17 PSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39568.33 Day 17 PSE E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9507.21 Day 17 PSE G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79025.34 Day 17 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65041.91 Day 17 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91468.09 Day 17 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29112.41 Day 17 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90834.27 Day 17 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96883.99 Day 17 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54257.80 Day 17 PSE L-1 -