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 80891.76 83 - 90 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6792.96 83 - 90 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9210.67 83 - 90 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77296.99 83 - 90 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37735.77 83 - 90 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69682.33 83 - 90 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2339.85 83 - 90 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48809.73 83 - 90 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2812.65 83 - 90 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30658.35 83 - 90 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14486.76 83 - 90 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33089.08 83 - 90 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54049.74 83 - 90 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67032.78 91 - 120 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65999.46 91 - 120 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58265.58 91 - 120 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60081.76 91 - 120 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7806.55 91 - 120 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20525.14 91 - 120 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2725.87 91 - 120 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17565.99 91 - 120 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77473.79 91 - 120 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64154.75 91 - 120 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32942.77 91 - 120 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84684.52 91 - 120 Days Retail S-4-Q - -