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 25238.12 Day 58 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63331.01 Day 58 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69377.70 Day 58 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60151.84 Day 58 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75945.43 Day 58 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58141.43 Day 58 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44306.39 Day 58 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41101.67 Day 58 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27061.30 Day 58 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22127.12 Day 58 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33921.21 Day 58 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36791.89 Day 58 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36943.58 Day 58 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59852.91 Day 58 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 985.96 Day 58 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19888.42 Day 58 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22093.60 Day 58 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68645.23 Day 58 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29427.16 Day 58 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50381.51 Day 58 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 651.66 Day 58 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7768.47 Day 58 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39769.59 Day 58 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31710.25 Day 58 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37155.82 Day 58 Retail IG-3 - -