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 12282.24 Day 13 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44316.12 Day 13 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81798.10 Day 13 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101828.82 Day 13 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45785.62 Day 13 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103510.23 Day 13 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46060.87 Day 13 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15916.53 Day 13 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44494.29 Day 13 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21708.43 Day 13 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94646.77 Day 13 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54347.45 Day 13 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86379.22 Day 13 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78013.93 Day 13 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98369.87 Day 13 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22713.69 Day 13 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108446.87 Day 13 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38756.26 Day 13 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104970.58 Day 13 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60332.88 Day 13 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47200.41 Day 13 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79820.74 Day 13 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69329.60 Day 13 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80489.51 Day 13 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1761.01 Day 13 Central Bank L-2 -