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 20433.39 Day 17 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22564.19 Day 17 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22718.43 Day 17 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69699.05 Day 17 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20709.11 Day 17 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45665.79 Day 17 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70647.21 Day 17 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86888.09 Day 17 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36778.45 Day 17 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14660.78 Day 17 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80142.82 Day 17 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27428.28 Day 17 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21896.14 Day 17 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66926.69 Day 17 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69139.57 Day 17 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41890.25 Day 17 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72264.54 Day 17 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43941.95 Day 17 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75322.21 Day 17 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44295.06 Day 17 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78250.73 Day 17 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78989.88 Day 17 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61436.64 Day 17 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63661.10 Day 17 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32943.22 Day 17 Central Bank IG-8 - -