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 66983.61 Day 31 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1602.69 Day 31 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53111.36 Day 31 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86274.43 Day 31 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55106.01 Day 31 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2551.65 Day 31 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80987.66 Day 31 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41551.83 Day 31 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12687.26 Day 31 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85713.60 Day 31 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33526.82 Day 31 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7795.81 Day 31 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43624.55 Day 31 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83389.94 Day 31 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13871.61 Day 31 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75533.02 Day 31 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50777.70 Day 31 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71158.47 Day 31 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34575.17 Day 31 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69531.67 Day 31 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71714.28 Day 31 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68838.41 Day 31 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33165.72 Day 31 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24903.67 Day 31 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22276.76 Day 31 Retail S-8 - -