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 56086.86 Day 10 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23029.84 Day 10 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31787.28 Day 10 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8576.46 Day 10 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41385.52 Day 10 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82189.28 Day 10 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23630.50 Day 10 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17458.39 Day 10 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31754.25 Day 10 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68232.61 Day 10 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11132.21 Day 10 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65311.38 Day 10 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71574.65 Day 10 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60328.68 Day 10 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7467.79 Day 10 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83636.66 Day 10 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78018.68 Day 10 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44824.29 Day 10 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15552.97 Day 10 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12679.83 Day 10 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23866.73 Day 10 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10704.05 Day 10 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10800.23 Day 10 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10794.50 Day 10 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58816.70 Day 10 GSE S-6 - -