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 889.91 Day 29 GSE S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20313.84 Day 29 GSE S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36103.92 Day 29 GSE S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72328.60 Day 29 GSE S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79395.54 Day 30 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94413.03 Day 30 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55004.86 Day 30 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96205.45 Day 30 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71160.36 Day 30 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20210.58 Day 30 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91842.02 Day 30 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69074.15 Day 30 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10074.23 Day 30 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97336.28 Day 30 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74019.17 Day 30 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31373.76 Day 30 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25944.05 Day 30 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105418.54 Day 30 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44326.27 Day 30 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66319.25 Day 30 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81938.32 Day 30 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54837.01 Day 30 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86167.29 Day 30 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97541.61 Day 30 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112995.41 Day 30 GSE E-2-Q -