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 72972.62 Day 47 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60483.33 Day 47 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30726.26 Day 47 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6670.56 Day 47 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51414.96 Day 47 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61004.51 Day 47 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36440.72 Day 47 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68465.69 Day 47 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33089.75 Day 47 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58427.98 Day 47 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86804.60 Day 47 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4901.17 Day 47 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22730.96 Day 47 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9997.04 Day 47 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61889.60 Day 47 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9454.18 Day 47 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69437.65 Day 47 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41005.25 Day 47 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53573.50 Day 47 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30163.39 Day 48 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59962.78 Day 48 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33944.18 Day 48 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79377.56 Day 48 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69795.70 Day 48 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86935.27 Day 48 Central Bank A-5-Q - -