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 1722.68 Day 60 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80659.62 Day 60 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71039.39 Day 60 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27452.64 Day 60 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31244.84 Day 60 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13689.24 Day 60 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73145.89 Day 60 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33931.08 Day 60 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81529.16 Day 60 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86137.26 Day 60 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43770.16 Day 60 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5582.27 Day 60 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82129.97 Day 60 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67910.45 Day 60 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45516.32 Day 60 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36010.16 Day 60 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13299.46 Day 60 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7737.81 Day 60 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54239.88 Day 60 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77852.48 Day 60 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51668.11 Day 60 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75644.02 Day 60 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80541.52 Day 60 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15363.90 Day 60 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77472.99 Day 60 GSE S-6 - -