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 18138.88 Day 5 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31782.37 Day 5 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42790.68 Day 5 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62271.62 Day 5 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54441.13 Day 5 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3184.94 Day 5 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21828.60 Day 5 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75077.44 Day 5 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75641.94 Day 5 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72497.27 Day 5 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83302.46 Day 5 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74704.89 Day 5 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1612.57 Day 5 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81990.84 Day 5 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51446.95 Day 5 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48259.23 Day 5 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17621.30 Day 5 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27470.07 Day 5 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80456.26 Day 5 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22756.11 Day 5 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68280.58 Day 5 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40550.32 Day 5 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77420.85 Day 5 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80285.85 Day 5 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81077.29 Day 5 MDB LC-2 - -