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 110061.85 Day 9 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81677.85 Day 9 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79069.70 Day 9 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108162.59 Day 9 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28649.52 Day 9 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73371.03 Day 9 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80089.53 Day 9 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24297.07 Day 9 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31542.72 Day 9 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52764.84 Day 9 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30084.81 Day 9 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60.04 Day 9 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28749.86 Day 9 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12059.39 Day 9 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65995.53 Day 9 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83715.53 Day 9 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50245.63 Day 9 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53766.12 Day 9 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65015.30 Day 9 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9019.01 Day 9 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16001.78 Day 9 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21679.94 Day 9 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8242.12 Day 9 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84161.20 Day 9 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18871.85 Day 9 Central Bank CB-3 -