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 38064.83 >2 Yr <= 3 Yr Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41343.99 >2 Yr <= 3 Yr Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84462.82 >2 Yr <= 3 Yr Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43845.65 >2 Yr <= 3 Yr Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74517.54 >2 Yr <= 3 Yr Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66919.35 >2 Yr <= 3 Yr Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39269.54 >2 Yr <= 3 Yr Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36068.88 >2 Yr <= 3 Yr Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7193.31 >2 Yr <= 3 Yr Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41899.84 >2 Yr <= 3 Yr Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34811.22 >2 Yr <= 3 Yr Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20480.83 >2 Yr <= 3 Yr Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46216.98 >2 Yr <= 3 Yr Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27783.41 >2 Yr <= 3 Yr Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53976.72 >2 Yr <= 3 Yr Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83284.52 >2 Yr <= 3 Yr Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64255.86 >2 Yr <= 3 Yr Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27115.00 >2 Yr <= 3 Yr Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52796.72 >2 Yr <= 3 Yr Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84208.55 >2 Yr <= 3 Yr Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57655.42 >2 Yr <= 3 Yr Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79451.01 >2 Yr <= 3 Yr Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78027.96 >2 Yr <= 3 Yr Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76134.48 >2 Yr <= 3 Yr Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72693.78 >2 Yr <= 3 Yr Central Bank N-6 - -