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 61889.54 91 - 120 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60308.27 91 - 120 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40029.36 91 - 120 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78614.29 91 - 120 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68488.73 91 - 120 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58583.87 91 - 120 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28526.47 91 - 120 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5795.68 91 - 120 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64234.26 91 - 120 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83121.58 91 - 120 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27713.53 91 - 120 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31404.87 91 - 120 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6569.88 91 - 120 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19881.49 91 - 120 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44928.66 91 - 120 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80925.90 91 - 120 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12948.52 91 - 120 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39436.40 91 - 120 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72335.28 91 - 120 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1132.71 91 - 120 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80059.06 91 - 120 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7380.95 91 - 120 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48486.73 91 - 120 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58428.99 91 - 120 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11092.38 91 - 120 Days Small Business P-2 - -