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 36432.52 Day 37 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78549.27 Day 37 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10526.33 Day 37 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65959.87 Day 37 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46072.64 Day 37 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20944.80 Day 37 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57413.61 Day 37 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21449.46 Day 37 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2388.53 Day 37 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49432.99 Day 37 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34816.32 Day 37 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53068.57 Day 37 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77419.82 Day 37 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44185.28 Day 37 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30680.80 Day 37 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8718.31 Day 37 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85099.15 Day 37 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47487.99 Day 37 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32593.06 Day 37 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14075.40 Day 37 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49986.41 Day 37 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72352.57 Day 37 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78679.68 Day 37 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21192.81 Day 37 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20997.29 Day 37 Retail N-1 - -