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 67742.35 Day 20 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112996.23 Day 20 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14564.67 Day 20 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27081.25 Day 20 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98885.50 Day 20 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10124.47 Day 20 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50174.42 Day 20 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97388.69 Day 20 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33147.95 Day 20 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102651.96 Day 20 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58997.22 Day 20 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98717.73 Day 20 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43841.25 Day 20 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65005.31 Day 20 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66782.83 Day 20 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25463.45 Day 20 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23318.23 Day 20 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41642.37 Day 20 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97747.37 Day 20 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38949.30 Day 20 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98979.31 Day 20 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15836.75 Day 20 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48158.84 Day 20 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98660.82 Day 20 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19697.00 Day 20 Central Bank A-4 -