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 14271.79 Day 6 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21391.94 Day 6 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34179.94 Day 6 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1972.72 Day 6 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2553.80 Day 6 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34477.10 Day 6 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4842.87 Day 6 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13229.98 Day 6 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34275.63 Day 6 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49154.92 Day 6 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 442.05 Day 6 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3066.03 Day 6 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62176.78 Day 6 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42690.89 Day 6 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23034.74 Day 6 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69778.94 Day 6 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49067.11 Day 6 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58121.80 Day 6 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39815.16 Day 6 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6811.36 Day 6 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33163.44 Day 6 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76160.55 Day 6 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1863.46 Day 6 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63728.73 Day 6 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39311.98 Day 6 Central Bank L-2 - -