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 25930.40 91 - 120 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46620.53 91 - 120 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69003.93 91 - 120 Days GSE A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14906.83 91 - 120 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18745.52 91 - 120 Days GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51821.69 91 - 120 Days GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27541.67 91 - 120 Days GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7968.82 91 - 120 Days GSE E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34730.91 91 - 120 Days GSE E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86308.19 91 - 120 Days GSE G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43440.33 91 - 120 Days GSE G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7567.91 91 - 120 Days GSE G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84273.63 91 - 120 Days GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53416.21 91 - 120 Days GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56700.44 91 - 120 Days GSE S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59356.38 91 - 120 Days GSE S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57276.85 91 - 120 Days GSE S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77811.76 91 - 120 Days GSE S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27509.19 91 - 120 Days GSE S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39286.32 91 - 120 Days GSE S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51880.49 91 - 120 Days GSE S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25533.04 121 - 150 Days GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9595.15 121 - 150 Days GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82571.30 121 - 150 Days GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59924.22 121 - 150 Days GSE A-3-Q - -