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 29722.96 Day 8 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24543.48 Day 8 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65847.66 Day 8 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56636.67 Day 8 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10765.52 Day 8 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39421.13 Day 8 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55461.15 Day 8 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43363.91 Day 8 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66697.33 Day 8 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18428.40 Day 8 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41460.34 Day 8 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12795.81 Day 8 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35824.17 Day 8 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73912.17 Day 8 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72585.97 Day 8 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5332.59 Day 8 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45211.66 Day 8 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56957.76 Day 8 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4998.65 Day 8 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17818.96 Day 8 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31556.23 Day 8 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 529.21 Day 8 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2537.21 Day 8 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40595.21 Day 8 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18056.64 Day 8 Central Bank P-1 - -