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 22312.45 Day 29 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29624.97 Day 29 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49777.53 Day 29 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10083.72 Day 29 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56007.67 Day 29 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63771.04 Day 29 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56583.37 Day 29 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67280.83 Day 29 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84129.52 Day 29 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7118.15 Day 29 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35647.72 Day 29 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11918.16 Day 29 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5155.36 Day 29 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10820.93 Day 29 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52091.27 Day 29 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54624.63 Day 29 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48556.51 Day 29 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56429.63 Day 30 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58342.80 Day 30 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2373.81 Day 30 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59802.11 Day 30 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41613.67 Day 30 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60189.74 Day 30 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48508.85 Day 30 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21629.70 Day 30 Central Bank CB-2-Q - -