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 61160.59 Day 23 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69873.45 Day 23 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58026.51 Day 23 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35560.02 Day 23 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36305.47 Day 23 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33189.77 Day 23 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8911.33 Day 23 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70828.28 Day 23 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49414.93 Day 23 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28607.53 Day 23 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5699.44 Day 23 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79787.13 Day 23 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6498.60 Day 23 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66070.06 Day 23 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69504.42 Day 23 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79112.48 Day 23 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68105.14 Day 23 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53697.94 Day 23 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73098.17 Day 23 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79252.88 Day 23 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3652.77 Day 23 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81549.76 Day 23 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83625.74 Day 23 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43399.54 Day 23 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74884.30 Day 23 Sovereign L-9 - -