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 30477.72 Day 10 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50423.85 Day 10 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48965.04 Day 10 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11350.66 Day 10 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74086.91 Day 10 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10492.62 Day 10 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14639.20 Day 10 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77128.13 Day 10 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3135.95 Day 10 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10699.79 Day 10 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37988.48 Day 10 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4910.66 Day 10 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23012.03 Day 10 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37605.10 Day 10 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74156.44 Day 10 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12549.18 Day 10 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57073.76 Day 10 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24982.00 Day 10 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16413.56 Day 10 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77923.00 Day 10 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40711.54 Day 10 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78346.69 Day 10 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35540.73 Day 10 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34892.10 Day 10 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67161.11 Day 10 Sovereign S-1 - -