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 45709.27 Day 46 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63417.45 Day 46 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46370.14 Day 46 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45252.37 Day 46 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25951.03 Day 46 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21282.31 Day 46 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17494.75 Day 46 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78197.37 Day 46 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30862.32 Day 46 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34595.00 Day 46 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18828.85 Day 47 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17881.62 Day 47 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24725.31 Day 47 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33932.12 Day 47 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83970.22 Day 47 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2144.50 Day 47 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50102.29 Day 47 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37324.91 Day 47 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17224.53 Day 47 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8882.55 Day 47 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47179.51 Day 47 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41270.99 Day 47 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38167.69 Day 47 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16740.78 Day 47 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52087.21 Day 47 Sovereign G-2-Q - -