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 70200.27 Day 1 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3491.34 Day 1 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37856.51 Day 1 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60980.25 Day 1 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62619.56 Day 1 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63989.93 Day 2 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56449.17 Day 2 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57271.80 Day 2 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85203.47 Day 2 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8082.87 Day 2 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50274.48 Day 2 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7646.45 Day 2 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4227.24 Day 2 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10586.67 Day 2 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47684.94 Day 2 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6141.90 Day 2 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71310.02 Day 2 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36255.55 Day 2 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65212.73 Day 2 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30079.58 Day 2 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61728.49 Day 2 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39251.90 Day 2 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78806.97 Day 2 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27007.66 Day 2 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4193.05 Day 2 MDB E-1-Q - -