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 79635.29 Day 23 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66242.20 Day 23 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28690.30 Day 23 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85627.87 Day 23 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88571.42 Day 23 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63896.56 Day 23 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77177.85 Day 23 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38909.99 Day 23 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89881.04 Day 23 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110682.51 Day 23 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24295.82 Day 23 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65268.45 Day 23 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98350.63 Day 23 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28506.86 Day 23 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20714.75 Day 23 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24935.77 Day 23 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17245.24 Day 23 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81348.29 Day 23 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23377.18 Day 23 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70683.69 Day 23 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105795.11 Day 23 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1237.79 Day 23 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103499.81 Day 23 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107836.01 Day 23 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24545.80 Day 23 Central Bank G-2 -