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 52603.67 Day 50 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51475.16 Day 50 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83019.72 Day 50 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46370.67 Day 50 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61379.83 Day 50 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65153.51 Day 50 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15138.30 Day 50 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84896.31 Day 50 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48822.99 Day 50 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61210.98 Day 50 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29528.60 Day 50 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9528.05 Day 50 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50702.03 Day 50 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30104.58 Day 50 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72527.88 Day 50 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11562.39 Day 50 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58239.50 Day 50 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74055.34 Day 50 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8880.86 Day 50 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9269.10 Day 50 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6860.46 Day 50 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4620.88 Day 50 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52086.79 Day 50 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42367.97 Day 50 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76374.40 Day 50 Retail A-5 - -