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 58309.01 Day 23 PSE S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83246.35 Day 23 PSE S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36664.65 Day 23 PSE S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44352.77 Day 23 PSE S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69270.26 Day 23 PSE S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84216.24 Day 23 PSE S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91356.21 Day 23 PSE S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11965.62 Day 24 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64126.65 Day 24 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94674.87 Day 24 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44271.67 Day 24 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78923.54 Day 24 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89349.62 Day 24 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74114.65 Day 24 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33922.65 Day 24 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107476.28 Day 24 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2246.76 Day 24 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37948.10 Day 24 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23868.73 Day 24 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57020.00 Day 24 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43171.98 Day 24 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30589.82 Day 24 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14181.71 Day 24 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89219.07 Day 24 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56568.67 Day 24 PSE S-6-Q -