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 41241.44 91 - 120 Days Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45697.36 91 - 120 Days Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45648.47 91 - 120 Days Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28340.36 91 - 120 Days Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41159.21 91 - 120 Days Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63371.39 91 - 120 Days Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44269.61 91 - 120 Days Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31991.33 91 - 120 Days Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47218.28 91 - 120 Days Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32148.07 91 - 120 Days Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76581.08 91 - 120 Days Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13783.96 91 - 120 Days Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82052.20 91 - 120 Days Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58151.76 91 - 120 Days Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83025.10 91 - 120 Days Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4382.85 91 - 120 Days Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18509.71 91 - 120 Days Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85317.28 91 - 120 Days Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21491.94 91 - 120 Days Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82644.23 91 - 120 Days Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78015.00 91 - 120 Days Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54510.11 121 - 150 Days Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8080.19 121 - 150 Days Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14165.23 121 - 150 Days Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8871.42 121 - 150 Days Central Bank A-3-Q - -