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 93132.68 Day 16 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13281.33 Day 16 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101953.18 Day 16 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4314.17 Day 16 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40491.16 Day 16 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2082.06 Day 16 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70086.35 Day 16 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105625.21 Day 16 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38512.58 Day 16 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79120.80 Day 16 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59325.94 Day 16 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37985.08 Day 16 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112493.94 Day 16 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5653.53 Day 16 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96008.03 Day 16 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111860.43 Day 16 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43417.71 Day 16 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95574.87 Day 16 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33996.70 Day 16 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93766.40 Day 16 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54917.64 Day 16 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70175.38 Day 16 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32521.39 Day 16 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66199.59 Day 16 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61441.92 Day 16 Central Bank LC-1 -