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 83529.46 >4 Yr <= 5 Yr Retail E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28582.50 >4 Yr <= 5 Yr Retail E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33446.90 >4 Yr <= 5 Yr Retail E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77563.06 >4 Yr <= 5 Yr Retail E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12358.76 >4 Yr <= 5 Yr Retail E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48650.78 >4 Yr <= 5 Yr Retail E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73196.86 >4 Yr <= 5 Yr Retail E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54681.99 >4 Yr <= 5 Yr Retail E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9968.11 >4 Yr <= 5 Yr Retail G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42755.31 >4 Yr <= 5 Yr Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83181.64 >4 Yr <= 5 Yr Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56387.18 >4 Yr <= 5 Yr Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53716.96 >4 Yr <= 5 Yr Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80417.28 >4 Yr <= 5 Yr Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57292.09 >4 Yr <= 5 Yr Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21589.89 >4 Yr <= 5 Yr Retail L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44384.57 >4 Yr <= 5 Yr Retail L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84855.62 >4 Yr <= 5 Yr Retail L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 457.54 >4 Yr <= 5 Yr Retail L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80457.35 >4 Yr <= 5 Yr Retail L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8208.48 >4 Yr <= 5 Yr Retail L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19703.43 >4 Yr <= 5 Yr Retail L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56336.21 >4 Yr <= 5 Yr Retail L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78914.88 >4 Yr <= 5 Yr Retail L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49657.64 >4 Yr <= 5 Yr Retail L-8 - -