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 1128.01 Day 53 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14069.61 Day 53 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69378.74 Day 53 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42087.84 Day 53 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83280.78 Day 53 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30360.75 Day 53 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31335.21 Day 53 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79665.58 Day 53 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27352.60 Day 53 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15336.59 Day 53 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85202.81 Day 53 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46850.60 Day 53 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69984.53 Day 53 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63388.50 Day 53 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7706.96 Day 53 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80603.23 Day 53 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47350.33 Day 53 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81138.67 Day 53 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38442.23 Day 53 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63142.29 Day 53 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45270.16 Day 53 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37722.85 Day 53 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53401.85 Day 53 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13042.76 Day 53 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23365.96 Day 53 Small Business G-3 - -