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 25869.23 Day 15 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14810.75 Day 15 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72472.01 Day 15 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56055.30 Day 15 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60333.97 Day 15 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7370.95 Day 15 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53452.93 Day 15 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58603.18 Day 15 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78448.28 Day 15 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7211.63 Day 15 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12796.52 Day 15 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19522.94 Day 15 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66738.74 Day 15 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35882.05 Day 15 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10156.66 Day 15 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44940.89 Day 15 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71745.13 Day 15 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77803.30 Day 15 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24200.69 Day 15 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1853.09 Day 15 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10396.27 Day 15 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72564.87 Day 16 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74497.28 Day 16 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46365.48 Day 16 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70960.28 Day 16 Central Bank A-3-Q - -