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 24919.33 Day 46 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42732.18 Day 46 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15344.61 Day 46 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28194.79 Day 46 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66300.62 Day 46 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36575.32 Day 46 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74905.87 Day 46 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6429.01 Day 46 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39479.98 Day 46 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 460.96 Day 46 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24604.53 Day 46 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16747.37 Day 46 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22839.67 Day 46 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25404.62 Day 46 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12693.69 Day 46 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73150.12 Day 46 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1933.00 Day 46 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6149.74 Day 46 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82805.91 Day 46 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35469.32 Day 46 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7299.31 Day 46 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69777.95 Day 46 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8684.29 Day 46 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6321.28 Day 46 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31782.11 Day 46 Small Business LC-2 - -