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 26186.85 Day 28 PSE S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82193.60 Day 28 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9687.20 Day 28 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61547.35 Day 28 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90795.10 Day 28 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113652.10 Day 28 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84291.53 Day 28 PSE A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102812.75 Day 28 PSE A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99899.91 Day 28 PSE A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34788.75 Day 28 PSE A-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17785.91 Day 28 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78818.19 Day 28 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6342.54 Day 28 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1895.04 Day 28 PSE E-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87906.20 Day 28 PSE E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59153.84 Day 28 PSE G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89116.44 Day 28 PSE G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113417.43 Day 28 PSE G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27181.01 Day 28 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34600.34 Day 28 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109506.51 Day 28 PSE S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1456.63 Day 28 PSE S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71609.52 Day 28 PSE S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57747.63 Day 28 PSE S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3521.63 Day 28 PSE S-5 -