Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

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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 14009.69 Day 27 MDB E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55792.81 Day 27 MDB E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71047.32 Day 27 MDB G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112136.99 Day 27 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83080.85 Day 27 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95649.18 Day 27 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70923.52 Day 27 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71007.30 Day 27 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44564.47 Day 27 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86111.59 Day 27 MDB L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17757.60 Day 27 MDB L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13287.44 Day 27 MDB L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102792.54 Day 27 MDB L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68133.22 Day 27 MDB L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17005.70 Day 27 MDB L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28601.84 Day 27 MDB L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66553.52 Day 27 MDB L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50441.71 Day 27 MDB L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104861.68 Day 27 MDB L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4704.10 Day 27 MDB L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86205.21 Day 27 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31895.01 Day 27 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100493.12 Day 27 MDB N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76506.46 Day 27 MDB N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2800.58 Day 27 MDB N-3 -