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 36767.20 Day 11 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9875.62 Day 11 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60644.25 Day 11 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7297.59 Day 11 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49690.10 Day 11 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68954.65 Day 11 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63412.64 Day 11 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71814.72 Day 11 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64022.58 Day 11 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44283.44 Day 11 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53806.58 Day 11 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60074.81 Day 11 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5090.93 Day 11 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7446.58 Day 11 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25701.42 Day 11 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5095.82 Day 11 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43069.39 Day 11 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52191.48 Day 11 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20943.99 Day 11 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54783.63 Day 11 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79973.01 Day 11 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51328.79 Day 12 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83391.23 Day 12 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61287.29 Day 12 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21182.46 Day 12 Small Business A-3-Q - -