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 50472.68 Day 21 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71737.52 Day 21 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59522.10 Day 21 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75831.83 Day 21 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19494.98 Day 21 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94038.76 Day 21 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77501.58 Day 21 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27289.74 Day 21 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76143.55 Day 21 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6315.69 Day 21 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45583.68 Day 21 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 580.00 Day 21 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103011.76 Day 21 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44645.57 Day 21 PSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9366.10 Day 21 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2983.09 Day 21 PSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59263.78 Day 21 PSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80755.07 Day 21 PSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72686.68 Day 21 PSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95517.09 Day 21 PSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12457.51 Day 21 PSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50950.67 Day 21 PSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58287.96 Day 21 PSE E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54140.82 Day 21 PSE G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76521.93 Day 21 PSE IG-3 -