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 64644.77 Day 37 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70172.13 Day 37 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27772.11 Day 37 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60715.99 Day 37 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67693.03 Day 37 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25916.50 Day 37 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81149.86 Day 37 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8471.36 Day 37 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46587.05 Day 37 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52902.41 Day 37 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15550.29 Day 37 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40551.21 Day 37 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74376.61 Day 37 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66468.89 Day 37 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8433.76 Day 37 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17289.35 Day 37 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54244.11 Day 37 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32363.42 Day 37 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66174.71 Day 37 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56583.11 Day 37 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73506.27 Day 37 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43449.39 Day 37 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66645.34 Day 37 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27341.50 Day 37 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2867.82 Day 37 Small Business G-2 - -