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 29377.55 Day 15 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24408.61 Day 15 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72737.94 Day 15 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54124.99 Day 15 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43882.61 Day 15 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9526.34 Day 15 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22341.94 Day 15 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55597.70 Day 15 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63839.61 Day 15 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68741.40 Day 15 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5615.71 Day 15 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51338.00 Day 15 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34091.98 Day 15 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16150.95 Day 15 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33655.53 Day 15 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2221.78 Day 15 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78935.13 Day 15 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30866.19 Day 15 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1872.68 Day 15 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9044.24 Day 15 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83911.16 Day 15 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19600.58 Day 15 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64424.59 Day 15 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66022.87 Day 15 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34003.51 Day 15 GSE S-8 - -