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 48521.80 Day 20 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84480.58 Day 20 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20714.26 Day 20 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29301.71 Day 20 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70487.95 Day 20 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48406.75 Day 20 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39633.17 Day 20 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18453.96 Day 20 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24810.43 Day 20 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51320.10 Day 20 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24673.21 Day 20 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78584.80 Day 20 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4617.09 Day 20 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25466.12 Day 20 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67617.61 Day 20 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55205.06 Day 20 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75347.25 Day 20 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76490.94 Day 20 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35117.25 Day 20 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27726.54 Day 20 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76257.56 Day 20 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13549.36 Day 20 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32860.91 Day 20 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7087.68 Day 20 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19894.29 Day 20 Central Bank Z-1 - -