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 60375.41 Day 16 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85293.58 Day 16 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51526.05 Day 16 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6904.28 Day 16 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110418.51 Day 16 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89975.96 Day 16 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33553.80 Day 16 GSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4498.89 Day 16 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53828.23 Day 16 GSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12172.76 Day 16 GSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2297.28 Day 16 GSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39980.62 Day 16 GSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80580.60 Day 16 GSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112020.08 Day 16 GSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4569.36 Day 16 GSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38842.86 Day 16 GSE E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42658.48 Day 16 GSE G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60858.51 Day 16 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70335.15 Day 16 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93168.39 Day 16 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50371.42 Day 16 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27500.32 Day 16 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68164.74 Day 16 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43598.25 Day 16 GSE L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77221.66 Day 16 GSE L-10 -