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 8704.26 Day 26 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39999.80 Day 26 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83685.32 Day 26 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46591.92 Day 26 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51334.86 Day 26 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33215.82 Day 26 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73715.61 Day 26 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32176.16 Day 26 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4840.87 Day 26 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1458.10 Day 26 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47674.91 Day 26 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46330.61 Day 26 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59366.00 Day 26 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68682.36 Day 26 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18312.56 Day 26 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20858.14 Day 26 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71637.09 Day 26 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55850.06 Day 26 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73104.40 Day 26 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56603.72 Day 26 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41691.08 Day 26 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45962.62 Day 26 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58720.95 Day 26 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58185.73 Day 26 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33211.64 Day 26 Central Bank IG-7 - -