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 50193.07 Day 26 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9027.32 Day 26 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29686.91 Day 27 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93732.68 Day 27 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112174.97 Day 27 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38912.92 Day 27 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97428.15 Day 27 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18555.62 Day 27 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46085.34 Day 27 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7324.30 Day 27 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110671.21 Day 27 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52281.84 Day 27 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71537.94 Day 27 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76170.76 Day 27 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72772.99 Day 27 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67806.52 Day 27 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69046.78 Day 27 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72281.58 Day 27 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13492.30 Day 27 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8217.08 Day 27 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57154.75 Day 27 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62805.59 Day 27 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26799.56 Day 27 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98290.22 Day 27 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76244.77 Day 27 Central Bank IG-2-Q -