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 80872.07 Day 24 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55317.84 Day 24 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31888.39 Day 24 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21103.89 Day 24 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30108.73 Day 24 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80409.88 Day 24 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27455.61 Day 24 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77304.33 Day 24 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62012.95 Day 24 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19908.48 Day 24 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66349.44 Day 24 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4298.33 Day 24 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14463.15 Day 24 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5603.10 Day 24 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77679.73 Day 24 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70300.30 Day 24 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28230.08 Day 24 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22414.16 Day 24 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34194.32 Day 24 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29469.64 Day 24 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69425.69 Day 24 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50732.96 Day 24 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6998.62 Day 24 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86139.11 Day 24 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74111.84 Day 24 Sovereign S-5 - -