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 36135.91 Day 34 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70473.09 Day 34 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30954.88 Day 34 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84811.42 Day 34 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26915.09 Day 34 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73085.61 Day 34 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72964.29 Day 34 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40980.78 Day 34 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33136.31 Day 34 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77389.41 Day 34 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 305.84 Day 34 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73001.21 Day 34 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76162.08 Day 34 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2242.99 Day 34 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73469.31 Day 34 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36158.10 Day 34 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58390.68 Day 34 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39635.37 Day 34 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85756.89 Day 34 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55579.29 Day 34 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44286.91 Day 34 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81185.56 Day 34 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16929.01 Day 34 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56102.74 Day 34 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18342.63 Day 34 GSE A-5 - -