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 7661.27 Day 13 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78297.10 Day 13 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59499.61 Day 13 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59886.14 Day 13 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71998.66 Day 13 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80693.92 Day 13 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46728.31 Day 13 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53930.14 Day 13 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77259.71 Day 13 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24529.21 Day 13 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12561.35 Day 13 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41424.35 Day 13 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22874.66 Day 13 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83717.06 Day 13 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36190.65 Day 13 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69348.73 Day 13 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68323.23 Day 13 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23865.92 Day 13 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13605.26 Day 13 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18467.30 Day 13 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9105.29 Day 13 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71011.59 Day 13 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3899.19 Day 13 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68461.33 Day 13 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19954.94 Day 13 Central Bank Y-3 - -