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 53485.95 Day 50 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29467.98 Day 50 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8474.22 Day 50 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32089.78 Day 50 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27778.91 Day 50 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29275.06 Day 50 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13397.69 Day 50 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56981.00 Day 50 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66138.42 Day 50 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81939.69 Day 50 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66507.83 Day 50 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74214.17 Day 50 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53855.86 Day 50 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26387.16 Day 50 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72029.42 Day 50 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49969.26 Day 50 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47773.66 Day 50 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81484.90 Day 50 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66459.87 Day 50 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62817.24 Day 50 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61971.76 Day 50 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19315.38 Day 50 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50730.95 Day 50 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74133.44 Day 50 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83405.04 Day 50 Sovereign CB-1 - -