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 22779.16 121 - 150 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60857.71 121 - 150 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13838.23 121 - 150 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5617.92 121 - 150 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31546.01 121 - 150 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65297.51 121 - 150 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47216.89 121 - 150 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57165.56 121 - 150 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15620.52 121 - 150 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5809.72 121 - 150 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58309.68 121 - 150 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4951.95 121 - 150 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71712.15 121 - 150 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48072.18 121 - 150 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49190.86 121 - 150 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42370.53 121 - 150 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35180.48 151 - 179 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51043.33 151 - 179 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52525.65 151 - 179 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4191.31 151 - 179 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17722.34 151 - 179 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31996.64 151 - 179 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52549.90 151 - 179 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73990.32 151 - 179 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64393.83 151 - 179 Days Retail S-1-Q - -