Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

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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 76762.33 Day 18 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54426.19 Day 18 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78120.58 Day 18 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92491.14 Day 18 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24148.85 Day 18 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65091.89 Day 18 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6098.04 Day 18 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77777.89 Day 18 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53125.80 Day 18 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81600.39 Day 18 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65825.85 Day 18 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54823.29 Day 18 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74468.30 Day 18 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67757.48 Day 18 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55354.77 Day 18 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49441.44 Day 18 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15262.34 Day 18 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31430.97 Day 18 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54487.70 Day 18 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19428.20 Day 18 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82282.52 Day 18 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83471.50 Day 18 PSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46610.82 Day 18 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13002.64 Day 18 PSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36602.46 Day 18 PSE E-3 -