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 38650.38 Day 51 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79420.79 Day 51 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63567.13 Day 51 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8424.12 Day 51 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36812.36 Day 51 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72494.59 Day 51 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5355.69 Day 51 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6526.96 Day 51 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7468.77 Day 51 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19319.68 Day 51 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69300.41 Day 51 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36378.03 Day 51 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79680.96 Day 51 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21395.16 Day 51 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83596.31 Day 51 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14481.82 Day 51 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6944.62 Day 51 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11784.16 Day 51 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28271.53 Day 51 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62210.32 Day 51 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33088.81 Day 51 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35209.12 Day 51 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9433.59 Day 51 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5336.53 Day 51 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65452.79 Day 51 Retail S-1 - -