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 43422.29 Day 3 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23369.82 Day 3 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63968.49 Day 3 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12291.26 Day 3 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8258.79 Day 3 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32337.66 Day 3 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16081.73 Day 3 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27566.66 Day 3 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72681.42 Day 3 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24357.46 Day 3 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47173.63 Day 3 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67692.79 Day 3 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10434.63 Day 3 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63102.69 Day 3 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2023.36 Day 3 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65496.58 Day 3 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36692.53 Day 3 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70773.41 Day 3 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21110.99 Day 3 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6788.01 Day 3 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33215.08 Day 3 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65821.19 Day 3 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36979.86 Day 3 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17937.20 Day 3 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10016.69 Day 3 MDB IG-1 - -