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 47684.12 Day 39 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39330.61 Day 39 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82205.29 Day 39 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18789.15 Day 39 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68128.06 Day 39 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76294.17 Day 39 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43685.45 Day 39 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57795.00 Day 39 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66705.04 Day 39 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4413.74 Day 39 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18722.01 Day 39 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24078.71 Day 39 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59816.95 Day 39 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57792.96 Day 39 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65890.56 Day 39 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9567.49 Day 39 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81459.65 Day 39 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68851.92 Day 39 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36962.46 Day 39 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56826.00 Day 39 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56456.68 Day 39 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57726.46 Day 39 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50802.16 Day 39 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25984.06 Day 39 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38191.24 Day 39 GSE IG-2 - -