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 15481.87 Day 12 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25317.94 Day 12 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26416.42 Day 12 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53910.10 Day 12 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1516.51 Day 12 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30231.92 Day 12 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6998.53 Day 12 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26768.00 Day 12 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73568.95 Day 12 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15962.54 Day 12 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19304.09 Day 12 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15712.80 Day 12 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14266.50 Day 12 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15227.42 Day 12 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61822.89 Day 12 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74305.56 Day 12 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75595.87 Day 12 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29628.39 Day 12 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70962.25 Day 12 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57770.27 Day 12 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37270.82 Day 12 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43979.09 Day 12 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11487.55 Day 12 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35564.97 Day 12 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6983.87 Day 12 GSE E-6 - -