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 44518.54 Day 8 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10253.18 Day 8 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76990.46 Day 8 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77014.95 Day 8 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76909.32 Day 9 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33106.78 Day 9 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65144.42 Day 9 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86283.66 Day 9 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17297.37 Day 9 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49416.55 Day 9 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31436.02 Day 9 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51138.54 Day 9 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83727.13 Day 9 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23794.10 Day 9 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60537.99 Day 9 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26597.63 Day 9 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20433.47 Day 9 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23957.75 Day 9 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5433.47 Day 9 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52509.76 Day 9 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84543.65 Day 9 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77670.55 Day 9 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35672.73 Day 9 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53637.95 Day 9 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46044.84 Day 9 Retail E-2-Q - -