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 56400.31 83 - 90 Days Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41862.45 83 - 90 Days Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3805.65 83 - 90 Days Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2542.17 83 - 90 Days Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31705.87 83 - 90 Days Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14261.94 83 - 90 Days Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8487.91 83 - 90 Days Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64019.27 83 - 90 Days Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21460.97 83 - 90 Days Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10022.61 83 - 90 Days Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39168.24 83 - 90 Days Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32985.20 83 - 90 Days Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56288.59 83 - 90 Days Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44595.96 83 - 90 Days Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19308.88 83 - 90 Days Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6155.18 83 - 90 Days Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63713.13 83 - 90 Days Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29305.83 83 - 90 Days Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69292.94 83 - 90 Days Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74167.91 83 - 90 Days Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48475.51 83 - 90 Days Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36757.31 83 - 90 Days Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82710.41 83 - 90 Days Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68474.67 83 - 90 Days Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5376.64 83 - 90 Days Central Bank IG-2 - -