Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

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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 93824.70 Day 18 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21714.46 Day 18 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37436.63 Day 18 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98345.96 Day 18 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40267.30 Day 18 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55959.81 Day 18 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27922.91 Day 18 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89144.72 Day 18 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78923.89 Day 18 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96654.94 Day 18 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82342.46 Day 18 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60122.23 Day 18 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50541.76 Day 18 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66816.32 Day 18 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41846.85 Day 18 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59748.96 Day 18 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16156.97 Day 18 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79408.97 Day 18 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96959.70 Day 18 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7099.88 Day 18 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7626.68 Day 18 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73646.33 Day 18 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113588.51 Day 18 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26288.27 Day 18 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41976.61 Day 18 Sovereign A-2 -