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 100668.32 Day 23 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96199.11 Day 23 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104053.14 Day 23 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79720.47 Day 23 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61576.16 Day 23 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31448.04 Day 23 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101612.51 Day 23 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62712.69 Day 23 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23976.88 Day 23 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56727.31 Day 23 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42045.09 Day 23 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49411.86 Day 23 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27965.50 Day 23 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75528.57 Day 23 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81127.02 Day 23 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112581.34 Day 23 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29191.13 Day 23 PSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23007.65 Day 23 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9966.83 Day 23 PSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84306.60 Day 23 PSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4655.33 Day 23 PSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68412.11 Day 23 PSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103830.50 Day 23 PSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56958.02 Day 23 PSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71820.31 Day 23 PSE E-8 -