Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34971.22 Day 1 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58678.84 Day 1 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25712.66 Day 1 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80939.08 Day 1 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66552.54 Day 1 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46363.14 Day 1 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49452.35 Day 1 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75709.84 Day 1 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5699.12 Day 1 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15372.24 Day 1 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51303.73 Day 1 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72174.98 Day 1 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35172.14 Day 1 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24612.55 Day 1 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83248.42 Day 1 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7321.76 Day 1 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25266.56 Day 1 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52457.42 Day 1 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35800.71 Day 1 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61530.58 Day 1 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18365.31 Day 1 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8229.29 Day 1 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38576.24 Day 1 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13443.19 Day 1 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11641.40 Day 1 Central Bank Y-1 - -