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 57936.21 75 - 82 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37624.85 75 - 82 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52151.80 75 - 82 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33577.20 75 - 82 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25626.47 75 - 82 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34813.66 75 - 82 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85.85 75 - 82 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35055.06 75 - 82 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35236.97 75 - 82 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53312.35 75 - 82 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9490.92 75 - 82 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39946.62 75 - 82 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54929.80 75 - 82 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2857.54 75 - 82 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33850.03 75 - 82 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78283.12 75 - 82 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73120.60 75 - 82 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38345.14 75 - 82 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78946.82 75 - 82 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17675.48 75 - 82 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51246.85 75 - 82 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69756.93 75 - 82 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57471.66 75 - 82 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41533.30 75 - 82 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70685.78 75 - 82 Days GSE L-1 - -