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 7322.48 Day 24 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52246.37 Day 24 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41620.02 Day 24 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30100.92 Day 24 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82834.47 Day 24 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86205.20 Day 24 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10069.50 Day 24 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70278.28 Day 24 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48377.82 Day 24 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3026.21 Day 24 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77046.11 Day 24 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38648.35 Day 24 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9711.46 Day 24 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39988.08 Day 24 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78183.33 Day 24 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43257.20 Day 24 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24708.50 Day 24 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43356.54 Day 24 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3406.67 Day 24 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70487.08 Day 24 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57672.69 Day 24 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60294.80 Day 24 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30660.41 Day 24 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51659.83 Day 24 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74753.65 Day 24 Retail S-4 - -