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 47065.53 >2 Yr <= 3 Yr Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28299.64 >2 Yr <= 3 Yr Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71278.70 >2 Yr <= 3 Yr Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71944.55 >2 Yr <= 3 Yr Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58321.28 >2 Yr <= 3 Yr Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68600.05 >2 Yr <= 3 Yr Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53238.81 >2 Yr <= 3 Yr Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45314.71 >2 Yr <= 3 Yr Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1863.92 >2 Yr <= 3 Yr Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63134.43 >2 Yr <= 3 Yr Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78827.80 >2 Yr <= 3 Yr Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75334.44 >2 Yr <= 3 Yr Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78229.92 >2 Yr <= 3 Yr Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39726.12 >2 Yr <= 3 Yr Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45210.60 >2 Yr <= 3 Yr Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21110.04 >2 Yr <= 3 Yr Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55934.27 >2 Yr <= 3 Yr Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11600.08 >2 Yr <= 3 Yr Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70098.79 >2 Yr <= 3 Yr Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30302.59 >2 Yr <= 3 Yr Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2481.72 >2 Yr <= 3 Yr Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80648.94 >2 Yr <= 3 Yr Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8053.06 >2 Yr <= 3 Yr Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54125.02 >2 Yr <= 3 Yr Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26647.63 >2 Yr <= 3 Yr Central Bank G-2 - -