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
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49298.80 Day 3 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37939.65 Day 3 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30216.25 Day 3 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82709.47 Day 3 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2002.24 Day 3 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14684.33 Day 3 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32648.05 Day 3 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26040.52 Day 3 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7683.70 Day 3 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44488.76 Day 3 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6925.26 Day 3 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70297.84 Day 3 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15729.84 Day 3 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28153.61 Day 3 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25826.06 Day 3 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5147.52 Day 3 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41245.50 Day 3 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10263.31 Day 3 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71929.51 Day 3 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20033.94 Day 3 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12944.74 Day 3 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2784.17 Day 3 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57866.17 Day 3 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4858.46 Day 3 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62520.18 Day 3 Central Bank N-3 - -