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 40007.11 Day 24 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18058.93 Day 24 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5362.00 Day 24 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80884.88 Day 24 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25383.20 Day 24 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45582.19 Day 24 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25880.41 Day 24 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34020.13 Day 24 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39665.19 Day 24 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22425.78 Day 24 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26397.22 Day 24 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58926.55 Day 24 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43659.44 Day 24 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30116.49 Day 24 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57783.03 Day 24 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4549.40 Day 24 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9567.11 Day 24 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59204.56 Day 24 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64950.19 Day 24 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8435.28 Day 24 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83276.74 Day 24 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65278.73 Day 24 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17133.27 Day 24 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64179.20 Day 24 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36699.67 Day 24 Sovereign P-2 - -