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 60945.24 Day 21 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29818.27 Day 21 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33218.14 Day 21 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68976.81 Day 21 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81885.19 Day 21 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26740.01 Day 21 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23293.44 Day 21 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54392.51 Day 21 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81920.41 Day 21 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 372.43 Day 21 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32865.88 Day 21 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23539.44 Day 22 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24818.29 Day 22 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79042.49 Day 22 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69750.93 Day 22 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40217.01 Day 22 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76541.39 Day 22 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78895.41 Day 22 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53073.69 Day 22 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1084.01 Day 22 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18229.31 Day 22 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9826.59 Day 22 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66865.77 Day 22 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39503.44 Day 22 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25675.62 Day 22 Small Business G-1-Q - -