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 46524.85 Day 20 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40334.60 Day 20 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23866.45 Day 20 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81306.79 Day 20 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38697.91 Day 20 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48095.70 Day 20 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44934.46 Day 20 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24617.82 Day 20 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19919.26 Day 20 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48707.22 Day 20 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35406.23 Day 20 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13472.29 Day 20 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30368.83 Day 20 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38829.21 Day 20 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43119.60 Day 20 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13761.25 Day 20 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84837.95 Day 20 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57222.07 Day 20 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63651.46 Day 20 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34249.39 Day 20 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47383.63 Day 20 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61445.67 Day 20 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85378.66 Day 20 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18992.60 Day 20 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17126.66 Day 20 Sovereign L-11 - -