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 48189.66 Day 20 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5260.93 Day 20 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9293.78 Day 20 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102443.56 Day 20 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94807.75 Day 20 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84017.33 Day 20 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71685.11 Day 20 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64697.48 Day 20 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37445.46 Day 20 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111930.58 Day 20 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91043.66 Day 20 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26590.76 Day 20 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29272.17 Day 20 GSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3757.07 Day 20 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18468.69 Day 20 GSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93296.79 Day 20 GSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1489.30 Day 20 GSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15609.05 Day 20 GSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18629.16 Day 20 GSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92769.44 Day 20 GSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22199.18 Day 20 GSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65531.59 Day 20 GSE E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64100.74 Day 20 GSE G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74986.38 Day 20 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11825.68 Day 20 GSE IG-4 -