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 923.03 Day 53 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43983.89 Day 53 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13591.98 Day 53 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12374.70 Day 53 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61117.79 Day 53 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22895.97 Day 53 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78216.25 Day 53 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20799.61 Day 53 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72491.89 Day 53 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26709.47 Day 53 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33152.33 Day 53 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65253.54 Day 53 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34032.85 Day 53 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48739.57 Day 53 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7445.27 Day 53 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79093.42 Day 53 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43979.77 Day 53 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36093.36 Day 53 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75914.60 Day 53 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6348.62 Day 53 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72092.25 Day 53 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44144.89 Day 53 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83419.14 Day 53 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10868.67 Day 53 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33739.08 Day 53 Retail G-3 - -