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 10431.57 >2 Yr <= 3 Yr Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83915.37 >2 Yr <= 3 Yr Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72921.23 >2 Yr <= 3 Yr Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41010.64 >2 Yr <= 3 Yr Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78842.33 >2 Yr <= 3 Yr Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83336.54 >2 Yr <= 3 Yr Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21524.99 >2 Yr <= 3 Yr Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39343.87 >2 Yr <= 3 Yr Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40676.58 >2 Yr <= 3 Yr Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54198.71 >2 Yr <= 3 Yr Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32804.16 >3 Yr <= 4 Yr Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54517.24 >3 Yr <= 4 Yr Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42806.58 >3 Yr <= 4 Yr Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47174.11 >3 Yr <= 4 Yr Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75442.41 >3 Yr <= 4 Yr Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37051.45 >3 Yr <= 4 Yr Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63855.10 >3 Yr <= 4 Yr Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78939.54 >3 Yr <= 4 Yr Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36245.45 >3 Yr <= 4 Yr Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84396.90 >3 Yr <= 4 Yr Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79841.91 >3 Yr <= 4 Yr Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55125.99 >3 Yr <= 4 Yr Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67332.81 >3 Yr <= 4 Yr Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46799.86 >3 Yr <= 4 Yr Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15018.06 >3 Yr <= 4 Yr Non-Financial Corporate G-2-Q - -