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 27733.68 68 - 74 Days Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75442.31 68 - 74 Days Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50504.47 68 - 74 Days Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12014.10 68 - 74 Days Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72857.58 75 - 82 Days Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17133.63 75 - 82 Days Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17717.19 75 - 82 Days Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81666.78 75 - 82 Days Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65108.24 75 - 82 Days Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46590.22 75 - 82 Days Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60017.01 75 - 82 Days Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11983.97 75 - 82 Days Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30843.01 75 - 82 Days Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84561.29 75 - 82 Days Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23193.25 75 - 82 Days Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23313.78 75 - 82 Days Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6812.34 75 - 82 Days Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84256.18 75 - 82 Days Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41840.06 75 - 82 Days Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6472.74 75 - 82 Days Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8316.50 75 - 82 Days Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40915.09 75 - 82 Days Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30461.07 75 - 82 Days Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76264.01 75 - 82 Days Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56942.94 75 - 82 Days Central Bank E-2-Q - -