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 25185.22 Day 51 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13400.62 Day 51 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77507.83 Day 51 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16582.28 Day 51 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55432.01 Day 51 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71933.29 Day 51 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28037.70 Day 51 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64641.25 Day 51 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39319.41 Day 51 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20505.93 Day 51 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20332.80 Day 51 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55639.93 Day 51 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26728.47 Day 51 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62739.36 Day 51 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57186.56 Day 51 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58898.76 Day 51 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83073.33 Day 51 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80075.84 Day 51 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6777.40 Day 51 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70715.89 Day 51 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42414.64 Day 51 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75680.66 Day 51 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22520.17 Day 51 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64482.50 Day 51 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42158.03 Day 51 Retail E-9 - -