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 65780.07 Day 48 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22951.26 Day 48 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8115.84 Day 48 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21965.19 Day 48 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49488.70 Day 48 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55148.22 Day 48 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2199.78 Day 48 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84405.58 Day 48 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64701.98 Day 48 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11470.62 Day 48 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82166.67 Day 48 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55165.96 Day 48 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4599.11 Day 48 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60662.64 Day 48 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77677.77 Day 48 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2243.40 Day 48 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27474.69 Day 48 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28811.34 Day 48 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57518.75 Day 48 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13871.22 Day 48 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70967.04 Day 48 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45024.29 Day 48 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68462.43 Day 48 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 959.55 Day 48 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11136.95 Day 48 Retail L-8 - -