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 22683.23 75 - 82 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9946.61 75 - 82 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58232.24 75 - 82 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66816.27 75 - 82 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62400.86 75 - 82 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69920.46 75 - 82 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47352.48 75 - 82 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43556.27 75 - 82 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74803.61 75 - 82 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9270.55 75 - 82 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20775.72 75 - 82 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3352.66 75 - 82 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3756.54 75 - 82 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17588.86 75 - 82 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19708.32 75 - 82 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53722.22 75 - 82 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49190.96 75 - 82 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20675.23 75 - 82 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30147.25 75 - 82 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43863.77 75 - 82 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51853.45 75 - 82 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38553.98 75 - 82 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12812.76 75 - 82 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85735.80 75 - 82 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83764.15 75 - 82 Days Central Bank L-1 - -