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 50598.61 Day 2 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75196.34 Day 2 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24527.00 Day 2 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17145.44 Day 2 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27337.97 Day 2 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74652.32 Day 2 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86431.42 Day 2 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48415.65 Day 2 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65777.48 Day 2 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17371.08 Day 2 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24964.21 Day 2 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58455.53 Day 2 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75448.21 Day 2 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33056.70 Day 2 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13587.09 Day 2 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16003.96 Day 2 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53817.78 Day 2 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3898.07 Day 2 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8553.22 Day 2 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4921.09 Day 2 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64934.52 Day 3 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39279.25 Day 3 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51625.88 Day 3 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49966.03 Day 3 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62387.92 Day 3 Retail A-4-Q - -