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 68309.06 Day 14 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60447.58 Day 14 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61197.89 Day 14 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10807.59 Day 14 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45145.65 Day 14 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69298.98 Day 14 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14681.40 Day 14 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67699.09 Day 14 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54547.95 Day 14 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84045.66 Day 14 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42610.88 Day 14 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12994.73 Day 14 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42644.75 Day 14 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51166.89 Day 14 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33315.02 Day 14 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10519.26 Day 14 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63897.94 Day 14 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21679.63 Day 14 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52844.78 Day 14 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25462.41 Day 14 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12807.09 Day 14 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42253.65 Day 14 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70464.68 Day 14 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45553.65 Day 14 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29241.06 Day 14 Central Bank N-4 - -