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 33815.17 Day 13 GSE S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96001.98 Day 13 GSE S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34254.36 Day 13 GSE S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69492.86 Day 13 GSE S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53119.16 Day 13 GSE S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36450.35 Day 14 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12583.38 Day 14 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77393.89 Day 14 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91205.72 Day 14 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88894.11 Day 14 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8386.70 Day 14 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2879.81 Day 14 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111820.21 Day 14 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13825.76 Day 14 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21952.96 Day 14 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23289.65 Day 14 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24467.36 Day 14 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88070.56 Day 14 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12059.51 Day 14 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48114.31 Day 14 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64618.89 Day 14 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46854.73 Day 14 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109142.66 Day 14 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72717.40 Day 14 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54116.14 Day 14 GSE E-1-Q -