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 10793.98 >4 Yr <= 5 Yr Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49878.61 >4 Yr <= 5 Yr Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82577.06 >4 Yr <= 5 Yr Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70608.29 >4 Yr <= 5 Yr Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65197.49 >4 Yr <= 5 Yr Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16275.68 >4 Yr <= 5 Yr Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59129.65 >4 Yr <= 5 Yr Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83332.07 >4 Yr <= 5 Yr Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2752.42 >4 Yr <= 5 Yr Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12766.10 >4 Yr <= 5 Yr Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55411.03 >4 Yr <= 5 Yr Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57206.35 >4 Yr <= 5 Yr Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40965.95 >4 Yr <= 5 Yr Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40399.26 >4 Yr <= 5 Yr Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46292.71 >4 Yr <= 5 Yr Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55619.10 >4 Yr <= 5 Yr Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15032.27 >4 Yr <= 5 Yr Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43380.35 >4 Yr <= 5 Yr Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82300.24 >4 Yr <= 5 Yr Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8401.88 >4 Yr <= 5 Yr Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4751.87 >4 Yr <= 5 Yr Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73025.71 >4 Yr <= 5 Yr Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47248.84 >4 Yr <= 5 Yr Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86613.52 >4 Yr <= 5 Yr Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13976.89 >4 Yr <= 5 Yr Sovereign E-10 - -