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 41298.39 Day 3 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13311.16 Day 3 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34729.17 Day 3 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26524.52 Day 3 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67186.68 Day 3 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35384.56 Day 3 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81899.96 Day 3 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21089.72 Day 3 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1166.83 Day 3 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5925.12 Day 4 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65813.67 Day 4 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18572.30 Day 4 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75482.67 Day 4 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32219.58 Day 4 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39582.87 Day 4 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22930.65 Day 4 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16894.50 Day 4 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72565.24 Day 4 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38729.08 Day 4 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16083.18 Day 4 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80380.63 Day 4 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41172.14 Day 4 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76488.00 Day 4 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31556.17 Day 4 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61060.79 Day 4 Small Business G-3-Q - -