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 40150.78 Day 15 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13406.37 Day 15 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60967.63 Day 15 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28350.35 Day 15 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19694.97 Day 15 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52647.82 Day 15 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10789.41 Day 15 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56571.04 Day 15 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1081.88 Day 15 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9123.85 Day 15 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10746.15 Day 15 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65153.79 Day 15 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17932.49 Day 15 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43857.06 Day 15 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36701.33 Day 15 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33299.21 Day 15 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35145.42 Day 15 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76285.42 Day 15 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19348.48 Day 15 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10610.69 Day 15 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60316.68 Day 15 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61641.71 Day 15 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37919.50 Day 15 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39370.45 Day 15 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75262.15 Day 15 Sovereign IG-6 - -