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 48969.49 Day 43 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76187.41 Day 43 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50063.86 Day 43 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22892.32 Day 43 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86137.98 Day 43 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36513.60 Day 43 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4185.42 Day 43 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29690.44 Day 43 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6648.57 Day 43 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4486.84 Day 43 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81429.72 Day 43 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28401.50 Day 43 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77870.62 Day 43 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76767.71 Day 43 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14606.85 Day 43 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81272.25 Day 43 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63733.20 Day 43 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68806.28 Day 43 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21812.96 Day 43 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73683.94 Day 43 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22048.21 Day 43 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17122.02 Day 43 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40081.49 Day 43 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1232.99 Day 43 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7704.24 Day 43 Small Business A-3 - -