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 82268.66 Day 13 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94226.31 Day 13 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91062.42 Day 13 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37441.86 Day 13 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17617.83 Day 13 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95540.18 Day 13 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37648.26 Day 13 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16500.69 Day 13 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11668.32 Day 13 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90662.29 Day 13 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24483.41 Day 13 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1069.15 Day 13 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81442.67 Day 13 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98809.37 Day 13 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54219.37 Day 13 GSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45997.15 Day 13 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38270.76 Day 13 GSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8931.24 Day 13 GSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86153.10 Day 13 GSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94479.52 Day 13 GSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39480.85 Day 13 GSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63556.37 Day 13 GSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3290.89 Day 13 GSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108674.41 Day 13 GSE E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89299.46 Day 13 GSE G-4 -