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 43989.15 Day 1 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22480.93 Day 1 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34313.38 Day 1 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3358.20 Day 1 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78910.39 Day 1 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84939.38 Day 1 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21399.31 Day 1 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63877.03 Day 1 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30258.04 Day 1 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71053.17 Day 1 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64659.01 Day 1 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63659.84 Day 1 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39120.59 Day 1 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17136.92 Day 1 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25810.83 Day 1 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73759.92 Day 1 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22531.20 Day 1 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74761.56 Day 1 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51467.29 Day 1 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6422.21 Day 1 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25475.33 Day 1 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14868.47 Day 1 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84706.93 Day 1 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82948.26 Day 1 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82475.11 Day 1 MDB G-4 - -