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 18156.95 >4 Yr <= 5 Yr Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2795.28 >4 Yr <= 5 Yr Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53833.09 >4 Yr <= 5 Yr Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80365.37 >4 Yr <= 5 Yr Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62783.37 >4 Yr <= 5 Yr Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53247.38 >4 Yr <= 5 Yr Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52347.86 >4 Yr <= 5 Yr Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73606.01 >4 Yr <= 5 Yr Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70557.09 >4 Yr <= 5 Yr Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12874.89 >4 Yr <= 5 Yr Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7932.29 >4 Yr <= 5 Yr Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62015.96 >4 Yr <= 5 Yr Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46245.16 >4 Yr <= 5 Yr Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65085.64 >4 Yr <= 5 Yr Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1467.79 >4 Yr <= 5 Yr Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40222.87 >4 Yr <= 5 Yr Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82406.98 >4 Yr <= 5 Yr Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30563.24 >4 Yr <= 5 Yr Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73166.87 >4 Yr <= 5 Yr Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59844.08 >4 Yr <= 5 Yr Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82408.51 >4 Yr <= 5 Yr Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31258.10 >4 Yr <= 5 Yr Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52059.96 >4 Yr <= 5 Yr Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9365.10 >4 Yr <= 5 Yr Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50024.34 >4 Yr <= 5 Yr Central Bank E-7 - -