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 22537.86 Day 1 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53868.51 Day 1 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38130.09 Day 1 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52510.61 Day 1 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61861.83 Day 1 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86532.87 Day 1 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33031.75 Day 1 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73385.01 Day 1 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4636.16 Day 1 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8709.65 Day 1 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41977.96 Day 1 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41438.45 Day 1 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58141.84 Day 1 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1307.62 Day 1 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46107.52 Day 1 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70787.84 Day 1 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6501.66 Day 1 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51691.30 Day 1 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81773.44 Day 1 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17448.79 Day 1 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62703.68 Day 1 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85594.70 Day 1 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8933.34 Day 1 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83281.82 Day 1 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67196.23 Day 1 Small Business E-9 - -