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 40904.55 Day 57 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30451.98 Day 57 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83507.92 Day 57 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73065.87 Day 57 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19225.18 Day 57 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68715.21 Day 57 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84083.64 Day 57 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49899.57 Day 57 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30719.02 Day 57 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30707.40 Day 58 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61496.35 Day 58 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73605.30 Day 58 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69934.91 Day 58 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10344.85 Day 58 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38587.30 Day 58 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31819.99 Day 58 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78025.60 Day 58 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48478.34 Day 58 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35229.68 Day 58 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17988.79 Day 58 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57324.55 Day 58 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81209.57 Day 58 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28058.65 Day 58 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5155.05 Day 58 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56766.66 Day 58 Central Bank G-3-Q - -