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 73744.92 Day 29 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58899.49 Day 29 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94310.61 Day 29 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103889.72 Day 29 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64001.47 Day 29 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109139.72 Day 29 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58237.67 Day 29 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8948.82 Day 29 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89464.41 Day 29 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77308.48 Day 29 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2677.92 Day 29 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78951.07 Day 29 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78130.56 Day 29 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68728.95 Day 29 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78790.88 Day 29 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92784.88 Day 29 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65259.33 Day 29 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24016.49 Day 29 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84894.58 Day 29 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71175.32 Day 29 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39327.60 Day 29 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50502.31 Day 29 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22676.15 Day 29 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97703.30 Day 29 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51490.12 Day 29 Central Bank L-3 -