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 21899.12 Day 35 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45786.70 Day 36 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86269.20 Day 36 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18308.40 Day 36 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36620.50 Day 36 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3454.65 Day 36 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47252.95 Day 36 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42608.72 Day 36 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35357.24 Day 36 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6669.08 Day 36 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86750.90 Day 36 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5760.73 Day 36 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3268.86 Day 36 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46034.52 Day 36 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24904.43 Day 36 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40885.39 Day 36 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26765.68 Day 36 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40469.56 Day 36 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57812.43 Day 36 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53685.42 Day 36 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15261.87 Day 36 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36033.19 Day 36 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23705.43 Day 36 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54381.17 Day 36 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52668.97 Day 36 Central Bank C-1 - -