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 48799.10 Day 18 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105227.84 Day 18 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16131.20 Day 18 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58739.59 Day 18 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75950.88 Day 18 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11353.42 Day 18 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68207.58 Day 18 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56389.36 Day 18 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90014.02 Day 18 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1299.42 Day 18 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55614.75 Day 18 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92768.95 Day 18 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106066.28 Day 18 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108499.58 Day 18 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92923.75 Day 18 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9365.82 Day 18 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14990.71 Day 18 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23121.61 Day 18 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23087.75 Day 18 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112581.71 Day 18 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36215.34 Day 18 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96113.43 Day 18 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103754.53 Day 18 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72870.47 Day 18 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51525.71 Day 18 Central Bank CB-2 -