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 23881.52 Perpetual Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78557.34 Perpetual Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61230.02 Perpetual Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49216.79 Perpetual Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61544.67 Perpetual Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46121.25 Perpetual Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81497.18 Perpetual Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51281.46 Perpetual Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44195.90 Perpetual Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46847.21 Perpetual Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84439.03 Perpetual Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56725.92 Perpetual Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2585.10 Perpetual Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66698.20 Perpetual Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71710.38 Perpetual Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41109.12 Perpetual Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65970.88 Day 1 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25011.90 Day 1 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34474.20 Day 1 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69598.08 Day 1 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85244.43 Day 1 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60833.37 Day 1 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12661.03 Day 1 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83128.80 Day 1 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71240.52 Day 1 Central Bank S-1-Q - -