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 100537.16 Day 30 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110352.71 Day 30 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61314.81 Day 30 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34700.38 Day 30 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20991.92 Day 30 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56327.28 Day 30 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91952.75 Day 30 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14782.45 Day 30 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11841.90 Day 30 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47316.15 Day 30 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84684.58 Day 30 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5449.02 Day 30 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102816.87 Day 30 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8115.04 Day 30 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75470.94 Day 30 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105325.27 Day 30 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37041.06 Day 30 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95282.41 Day 30 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6425.83 Day 30 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3488.34 Day 30 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13529.63 Day 30 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78431.76 Day 30 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34854.35 Day 30 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103131.79 Day 30 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102532.51 Day 30 Central Bank Y-3 -