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 43192.94 Day 17 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68052.65 Day 17 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87659.73 Day 17 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40672.13 Day 17 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15256.12 Day 17 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11054.12 Day 17 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15039.15 Day 17 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55328.95 Day 17 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16750.12 Day 17 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108351.67 Day 17 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37693.30 Day 17 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32593.68 Day 17 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38446.50 Day 17 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7624.71 Day 17 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98425.45 Day 17 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67320.81 Day 17 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86492.90 Day 17 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112936.46 Day 17 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3449.80 Day 17 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53627.88 Day 17 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24026.86 Day 17 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18151.44 Day 17 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21322.72 Day 17 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45088.82 Day 17 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93085.43 Day 17 Central Bank S-8 -