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 55117.02 Day 24 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101897.42 Day 24 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21100.30 Day 24 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68200.62 Day 24 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46053.30 Day 24 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111638.81 Day 24 PSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28530.51 Day 24 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69942.15 Day 24 PSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7475.51 Day 24 PSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85219.40 Day 24 PSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49752.98 Day 24 PSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78975.16 Day 24 PSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70026.62 Day 24 PSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7006.75 Day 24 PSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92370.14 Day 24 PSE E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108980.32 Day 24 PSE G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33645.20 Day 24 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19182.66 Day 24 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60589.90 Day 24 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89083.37 Day 24 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19629.85 Day 24 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34072.15 Day 24 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75472.40 Day 24 PSE L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73484.26 Day 24 PSE L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55529.42 Day 24 PSE L-11 -