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 85829.00 Day 16 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40652.68 Day 16 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38697.83 Day 16 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38566.22 Day 16 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73036.42 Day 16 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63071.08 Day 16 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84601.17 Day 16 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82398.06 Day 16 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7803.56 Day 16 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51290.74 Day 16 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46980.26 Day 16 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83120.41 Day 16 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6542.33 Day 16 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22031.39 Day 16 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5597.23 Day 16 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57603.62 Day 16 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5543.47 Day 16 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41176.97 Day 16 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15966.70 Day 16 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73758.56 Day 16 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50971.88 Day 16 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37129.44 Day 16 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83804.84 Day 16 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49068.00 Day 16 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79228.99 Day 16 Sovereign L-7 - -