Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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 68137.51 Day 18 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62258.67 Day 18 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13496.86 Day 18 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48288.71 Day 18 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38097.47 Day 18 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8753.70 Day 18 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86361.35 Day 18 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82751.60 Day 18 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26405.87 Day 18 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57943.37 Day 18 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17912.76 Day 18 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2392.18 Day 18 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66873.62 Day 18 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54532.32 Day 18 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28458.86 Day 18 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52598.60 Day 18 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54115.14 Day 18 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67348.46 Day 18 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61092.49 Day 18 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83022.62 Day 18 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60998.93 Day 18 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54327.51 Day 18 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37769.46 Day 18 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17423.40 Day 18 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9954.77 Day 18 Small Business L-3 - -