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 64334.74 Day 30 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55963.98 Day 30 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5093.95 Day 30 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9082.60 Day 30 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20167.43 Day 30 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6797.09 Day 30 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59639.79 Day 30 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75268.89 Day 30 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10982.11 Day 30 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70415.98 Day 30 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9377.67 Day 30 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65295.90 Day 30 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67703.61 Day 30 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81183.17 Day 30 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13218.33 Day 30 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83422.83 Day 30 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44996.64 Day 30 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9809.79 Day 30 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60635.74 Day 30 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19097.23 Day 30 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14216.55 Day 30 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61758.84 Day 30 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44215.81 Day 30 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49067.02 Day 30 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49370.71 Day 30 Central Bank N-5 - -