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 35640.58 Day 19 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85969.64 Day 19 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73456.02 Day 19 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48100.82 Day 19 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3475.45 Day 19 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55204.41 Day 19 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64793.07 Day 19 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76453.02 Day 19 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29530.43 Day 19 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16310.42 Day 19 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79290.68 Day 19 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27276.01 Day 19 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69666.08 Day 19 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39708.60 Day 19 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26974.41 Day 19 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39544.35 Day 19 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52399.50 Day 19 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31521.73 Day 19 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17990.33 Day 19 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52345.52 Day 19 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29813.29 Day 19 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71650.24 Day 19 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82709.80 Day 19 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25602.51 Day 19 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35645.02 Day 19 Sovereign IG-2 - -