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 69906.44 Day 29 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109159.42 Day 29 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52891.77 Day 29 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88299.20 Day 29 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50655.26 Day 29 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37872.71 Day 29 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69808.25 Day 29 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92662.24 Day 29 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76576.33 Day 29 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9940.78 Day 29 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48798.72 Day 29 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94330.06 Day 29 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56177.30 Day 29 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27493.82 Day 29 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9109.60 Day 29 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92129.69 Day 29 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73442.03 Day 29 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53324.14 Day 29 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2831.52 Day 29 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17915.65 Day 29 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16074.16 Day 29 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98716.18 Day 29 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91742.57 Day 29 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11824.79 Day 29 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53585.62 Day 29 Central Bank A-3 -