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 52669.81 Day 6 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49610.07 Day 6 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35566.34 Day 6 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16610.12 Day 6 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14859.50 Day 6 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17460.71 Day 6 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39566.48 Day 6 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1623.98 Day 6 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11071.56 Day 6 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28759.33 Day 6 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62042.91 Day 6 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47246.83 Day 6 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35752.31 Day 6 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69158.08 Day 6 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78210.75 Day 6 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60042.22 Day 6 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80964.89 Day 6 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14289.32 Day 6 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74569.44 Day 6 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30340.05 Day 6 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27577.78 Day 6 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85984.80 Day 6 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17563.36 Day 6 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30617.94 Day 6 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73133.25 Day 6 Small Business S-6 - -