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 18673.91 Day 30 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68445.72 Day 30 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37535.03 Day 30 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31581.77 Day 30 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77493.95 Day 30 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73426.81 Day 30 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3010.72 Day 30 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81464.21 Day 30 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9693.24 Day 30 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73896.29 Day 30 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59035.45 Day 30 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71236.97 Day 31 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12359.45 Day 31 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28509.95 Day 31 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18009.67 Day 31 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18496.53 Day 31 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74726.29 Day 31 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84094.81 Day 31 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19863.48 Day 31 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25437.85 Day 31 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23183.11 Day 31 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57159.34 Day 31 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23855.50 Day 31 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44562.01 Day 31 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38953.76 Day 31 Central Bank G-1-Q - -