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 67018.15 Day 27 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53188.06 Day 27 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81203.37 Day 27 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75282.32 Day 27 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24625.93 Day 27 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34432.66 Day 27 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4667.21 Day 27 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29259.11 Day 27 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11460.83 Day 27 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81390.25 Day 27 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48167.30 Day 27 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9980.08 Day 27 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7338.84 Day 27 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34642.12 Day 27 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80179.37 Day 27 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6935.54 Day 27 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37367.99 Day 27 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74484.67 Day 27 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67765.81 Day 27 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12218.74 Day 27 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6836.62 Day 27 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74588.13 Day 27 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63256.95 Day 27 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61682.61 Day 27 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60338.05 Day 27 Small Business L-2 - -