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 45176.71 >3 Yr <= 4 Yr Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77629.09 >3 Yr <= 4 Yr Retail L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84540.16 >3 Yr <= 4 Yr Retail L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72799.34 >3 Yr <= 4 Yr Retail L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37987.66 >3 Yr <= 4 Yr Retail L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7879.03 >3 Yr <= 4 Yr Retail L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55697.81 >3 Yr <= 4 Yr Retail L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81752.09 >3 Yr <= 4 Yr Retail L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25995.84 >3 Yr <= 4 Yr Retail L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22991.94 >3 Yr <= 4 Yr Retail L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44345.71 >3 Yr <= 4 Yr Retail L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34370.14 >3 Yr <= 4 Yr Retail L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50221.38 >3 Yr <= 4 Yr Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13178.10 >3 Yr <= 4 Yr Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24706.82 >3 Yr <= 4 Yr Retail N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33235.82 >3 Yr <= 4 Yr Retail N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16449.40 >3 Yr <= 4 Yr Retail N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72145.52 >3 Yr <= 4 Yr Retail N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12213.86 >3 Yr <= 4 Yr Retail N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83552.39 >3 Yr <= 4 Yr Retail N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9067.45 >3 Yr <= 4 Yr Retail N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43553.37 >3 Yr <= 4 Yr Retail P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58356.35 >3 Yr <= 4 Yr Retail P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51564.19 >3 Yr <= 4 Yr Retail S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6294.62 >3 Yr <= 4 Yr Retail Y-1 - -