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 38465.74 Day 3 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85890.29 Day 3 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30525.01 Day 3 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7157.81 Day 3 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11387.80 Day 3 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6467.03 Day 3 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66491.00 Day 3 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58723.18 Day 3 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9111.08 Day 3 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78159.12 Day 3 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9840.24 Day 3 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40780.68 Day 3 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49549.23 Day 3 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7675.98 Day 3 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78765.46 Day 3 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49813.71 Day 3 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6137.85 Day 3 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47320.11 Day 3 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54780.21 Day 3 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32493.32 Day 3 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56654.50 Day 3 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16726.24 Day 3 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32255.57 Day 3 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 87.86 Day 3 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71773.51 Day 3 Sovereign E-7 - -