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 42759.47 Day 53 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40831.08 Day 53 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4324.25 Day 53 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67254.23 Day 53 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66685.71 Day 53 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20077.47 Day 53 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17052.11 Day 53 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60460.28 Day 53 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63399.53 Day 53 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35010.82 Day 53 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3628.40 Day 53 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49126.89 Day 53 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73323.92 Day 53 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4496.04 Day 53 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2500.63 Day 53 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60017.50 Day 53 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76025.07 Day 53 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46952.11 Day 53 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75926.62 Day 53 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40487.49 Day 53 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57754.42 Day 53 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13031.56 Day 53 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28981.61 Day 53 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14997.31 Day 53 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55668.81 Day 53 Retail E-6 - -