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 54591.41 Day 40 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43187.91 Day 40 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79546.98 Day 40 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60269.21 Day 40 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59435.49 Day 40 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34727.01 Day 40 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41329.66 Day 40 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6430.24 Day 40 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23873.00 Day 40 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3491.21 Day 40 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79345.91 Day 40 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7143.86 Day 40 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79942.21 Day 40 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27900.33 Day 40 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66325.35 Day 40 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55767.53 Day 40 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77793.63 Day 40 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40397.19 Day 40 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42349.98 Day 40 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16216.10 Day 40 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31447.60 Day 40 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29374.71 Day 40 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38297.17 Day 40 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43041.21 Day 40 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81210.67 Day 40 Small Business P-2 - -