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 70732.69 Day 48 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16836.86 Day 48 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46329.66 Day 48 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50265.00 Day 48 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19879.40 Day 48 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53517.82 Day 48 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76148.01 Day 48 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39536.22 Day 48 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67114.42 Day 48 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74504.65 Day 48 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30501.32 Day 48 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63696.79 Day 48 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47731.19 Day 48 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69769.50 Day 48 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64878.33 Day 48 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28938.08 Day 48 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38949.27 Day 48 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15898.82 Day 48 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81280.28 Day 48 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76304.73 Day 48 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86210.28 Day 48 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75627.79 Day 48 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58780.00 Day 48 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3179.40 Day 48 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75313.85 Day 48 Sovereign L-9 - -