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 34591.24 Day 7 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105647.60 Day 7 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112695.29 Day 7 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44479.57 Day 7 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48403.88 Day 7 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112612.52 Day 7 GSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113617.40 Day 7 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31378.81 Day 7 GSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7484.11 Day 7 GSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44596.67 Day 7 GSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26976.02 Day 7 GSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24294.79 Day 7 GSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65798.17 Day 7 GSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28112.90 Day 7 GSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111543.32 Day 7 GSE E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54683.53 Day 7 GSE G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68255.75 Day 7 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56833.50 Day 7 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68747.12 Day 7 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73707.15 Day 7 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86867.82 Day 7 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79234.45 Day 7 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23904.36 Day 7 GSE L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109786.88 Day 7 GSE L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111090.93 Day 7 GSE L-11 -