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 9479.79 Day 57 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70790.62 Day 57 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9542.72 Day 57 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23360.87 Day 57 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58780.20 Day 57 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86569.67 Day 57 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58599.26 Day 57 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67363.44 Day 57 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58405.01 Day 57 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68605.50 Day 57 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50325.26 Day 57 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29289.68 Day 57 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55005.43 Day 57 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50918.49 Day 57 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29182.72 Day 57 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42403.86 Day 57 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39157.62 Day 57 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12920.27 Day 57 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56113.28 Day 57 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28305.87 Day 57 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37147.06 Day 57 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83929.14 Day 57 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72999.14 Day 57 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54068.70 Day 57 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26213.55 Day 57 Central Bank N-2 - -