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 7284.07 Day 8 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51630.14 Day 8 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14126.46 Day 8 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81306.62 Day 8 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67881.14 Day 8 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62174.52 Day 8 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5299.80 Day 8 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74063.25 Day 8 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51375.63 Day 8 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53726.16 Day 8 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52758.76 Day 8 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77334.29 Day 8 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30029.02 Day 8 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68770.22 Day 8 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56343.19 Day 8 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77749.61 Day 8 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59628.92 Day 8 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15309.94 Day 8 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9844.72 Day 8 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85576.76 Day 8 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76932.30 Day 8 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43429.75 Day 8 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83867.12 Day 8 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20291.13 Day 8 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13268.08 Day 8 Retail N-7 - -