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 111035.88 Day 4 GSE S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62138.76 Day 4 GSE S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52724.23 Day 4 GSE S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69430.50 Day 4 GSE S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68047.03 Day 5 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111177.97 Day 5 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45907.05 Day 5 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18704.97 Day 5 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60906.23 Day 5 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100216.78 Day 5 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58971.50 Day 5 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52018.16 Day 5 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57068.08 Day 5 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20127.34 Day 5 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2827.70 Day 5 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106391.55 Day 5 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73844.84 Day 5 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38167.58 Day 5 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17683.03 Day 5 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31738.82 Day 5 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82912.30 Day 5 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75795.52 Day 5 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93477.16 Day 5 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104182.97 Day 5 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25264.39 Day 5 GSE E-2-Q -