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 65822.74 Day 3 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76668.00 Day 3 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60000.29 Day 3 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60117.00 Day 3 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59844.18 Day 3 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38772.84 Day 3 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74686.78 Day 3 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36755.15 Day 3 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37944.26 Day 4 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80235.77 Day 4 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26855.81 Day 4 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25955.27 Day 4 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8942.36 Day 4 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49888.72 Day 4 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71232.18 Day 4 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52015.65 Day 4 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48475.91 Day 4 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13594.92 Day 4 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79695.22 Day 4 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34090.84 Day 4 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9017.67 Day 4 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24512.18 Day 4 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55179.98 Day 4 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82013.75 Day 4 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39257.13 Day 4 Sovereign S-5-Q - -