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 39135.75 Perpetual Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74465.90 Perpetual Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35087.23 Perpetual Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71534.83 Perpetual Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17849.73 Perpetual Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8329.51 Perpetual Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76423.96 Perpetual Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60759.25 Perpetual Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43426.42 Perpetual Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24601.44 Perpetual Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69197.82 Perpetual Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33938.93 Perpetual Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47234.65 Perpetual Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50257.99 Perpetual Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57544.96 Perpetual Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3186.94 Perpetual Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8433.62 Perpetual Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55284.04 Perpetual Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57614.86 Perpetual Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16680.14 Perpetual Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35929.21 Perpetual Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44935.09 Perpetual Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16113.47 Perpetual Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70166.58 Perpetual Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57547.06 Perpetual Sovereign CB-1 - -