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 10521.81 68 - 74 Days GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26321.39 68 - 74 Days GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54777.22 68 - 74 Days GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38977.68 68 - 74 Days GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5862.41 68 - 74 Days GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4626.90 68 - 74 Days GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7972.72 68 - 74 Days GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44220.11 68 - 74 Days GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81734.59 68 - 74 Days GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53503.66 68 - 74 Days GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46286.57 68 - 74 Days GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73901.99 68 - 74 Days GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63194.80 68 - 74 Days GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55709.89 68 - 74 Days GSE C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80214.55 68 - 74 Days GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36638.66 68 - 74 Days GSE E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73358.22 68 - 74 Days GSE E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47385.86 68 - 74 Days GSE E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31630.02 68 - 74 Days GSE E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15826.77 68 - 74 Days GSE E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37478.66 68 - 74 Days GSE E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28969.40 68 - 74 Days GSE E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51492.57 68 - 74 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79815.40 68 - 74 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28179.44 68 - 74 Days GSE IG-3 - -