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 90442.38 Day 26 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57591.41 Day 26 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73988.00 Day 26 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7761.57 Day 26 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19207.98 Day 26 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65053.66 Day 26 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39948.50 Day 26 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39063.03 Day 27 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55417.39 Day 27 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98108.20 Day 27 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17365.94 Day 27 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93810.89 Day 27 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99424.61 Day 27 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92579.44 Day 27 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53006.27 Day 27 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81228.15 Day 27 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30887.91 Day 27 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17647.04 Day 27 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46360.88 Day 27 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57789.17 Day 27 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81108.40 Day 27 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84568.47 Day 27 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95703.90 Day 27 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69137.29 Day 27 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65171.88 Day 27 Sovereign S-6-Q -