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
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25837.40 Day 33 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81771.45 Day 33 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33516.61 Day 33 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85567.08 Day 33 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43604.06 Day 33 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1041.73 Day 33 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10350.88 Day 33 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43798.77 Day 33 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6009.42 Day 33 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18214.75 Day 33 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16219.55 Day 33 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23476.22 Day 33 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42642.52 Day 33 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82265.04 Day 33 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68837.34 Day 33 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10480.66 Day 33 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75407.21 Day 33 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58533.83 Day 33 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11736.07 Day 33 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36602.24 Day 33 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86199.23 Day 33 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15710.95 Day 33 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40803.91 Day 33 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36296.75 Day 33 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25439.91 Day 33 MDB L-1 - -