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 23548.36 Day 10 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42043.66 Day 10 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77220.59 Day 10 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23602.57 Day 10 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38516.44 Day 10 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43213.33 Day 10 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10380.72 Day 10 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71581.47 Day 10 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54715.91 Day 10 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29580.02 Day 10 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65564.60 Day 10 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53556.29 Day 10 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64235.33 Day 10 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11460.53 Day 10 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60059.27 Day 10 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38752.59 Day 10 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18016.94 Day 10 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59660.53 Day 10 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26704.76 Day 10 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58196.02 Day 10 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32948.10 Day 10 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29834.40 Day 10 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15450.32 Day 10 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49480.32 Day 10 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85559.11 Day 10 Retail N-4 - -