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 35416.82 Day 50 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39033.32 Day 50 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63648.17 Day 50 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57099.70 Day 50 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19428.42 Day 50 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73619.79 Day 50 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10457.41 Day 50 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51787.41 Day 50 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79128.57 Day 50 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48249.56 Day 50 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25430.68 Day 50 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33207.37 Day 50 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1467.61 Day 50 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35749.54 Day 50 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54770.44 Day 50 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16271.71 Day 50 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58007.45 Day 50 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48445.64 Day 51 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14295.97 Day 51 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52496.75 Day 51 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57698.15 Day 51 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85782.61 Day 51 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55206.43 Day 51 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10947.17 Day 51 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80628.14 Day 51 Retail CB-2-Q - -