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 25906.86 Day 8 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15614.61 Day 8 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23563.99 Day 8 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10630.92 Day 8 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51445.86 Day 8 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65393.73 Day 8 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37090.74 Day 8 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46027.57 Day 8 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72307.53 Day 8 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36274.12 Day 8 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21721.20 Day 8 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11827.06 Day 8 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76172.18 Day 8 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85840.47 Day 8 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37843.70 Day 8 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52821.50 Day 8 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 962.50 Day 8 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21826.50 Day 8 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43457.70 Day 8 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45154.62 Day 8 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43926.31 Day 8 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51131.21 Day 8 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52531.76 Day 8 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51958.42 Day 8 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56853.72 Day 8 MDB P-1 - -