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 26394.80 Day 43 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70156.07 Day 43 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33663.93 Day 43 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26352.04 Day 43 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84331.14 Day 43 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27075.41 Day 43 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9723.13 Day 43 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44570.63 Day 43 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56648.20 Day 43 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67772.30 Day 43 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10632.75 Day 43 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79019.65 Day 43 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67255.81 Day 43 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56376.86 Day 43 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26617.94 Day 43 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9179.65 Day 43 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25035.96 Day 43 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53531.84 Day 43 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2273.90 Day 43 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77955.02 Day 43 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28731.46 Day 43 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59279.95 Day 43 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74422.78 Day 43 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11714.34 Day 43 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68596.21 Day 43 Central Bank E-1 - -