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 73596.43 Day 39 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77254.79 Day 39 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70545.04 Day 39 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50511.54 Day 39 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25214.90 Day 39 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22948.34 Day 39 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19395.86 Day 39 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48443.46 Day 39 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24205.18 Day 39 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45037.17 Day 39 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36270.92 Day 39 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31843.37 Day 39 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20946.30 Day 39 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11404.35 Day 39 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2580.36 Day 39 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1787.21 Day 39 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58445.50 Day 39 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4381.67 Day 39 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80259.77 Day 39 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1033.62 Day 39 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47981.48 Day 39 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21478.03 Day 39 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73560.02 Day 39 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67555.16 Day 39 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75721.08 Day 39 Small Business L-9 - -