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 18780.88 Day 37 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30232.91 Day 37 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41104.67 Day 37 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84522.57 Day 37 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33886.88 Day 37 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75284.87 Day 37 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68518.67 Day 37 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15476.39 Day 37 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84074.54 Day 37 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66476.71 Day 38 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7437.52 Day 38 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69434.10 Day 38 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18712.87 Day 38 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73907.43 Day 38 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30691.30 Day 38 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20998.80 Day 38 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62821.16 Day 38 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59653.01 Day 38 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68600.24 Day 38 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73696.82 Day 38 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49457.57 Day 38 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28332.13 Day 38 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27641.70 Day 38 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15783.79 Day 38 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50210.15 Day 38 Sovereign G-3-Q - -