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 29927.93 121 - 150 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69520.29 121 - 150 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2703.64 121 - 150 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45245.75 121 - 150 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29385.19 121 - 150 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60031.08 121 - 150 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53080.08 121 - 150 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73657.21 121 - 150 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77551.25 121 - 150 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27728.18 121 - 150 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70924.61 121 - 150 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45090.27 121 - 150 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47670.06 121 - 150 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46160.69 121 - 150 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55923.49 121 - 150 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58208.01 121 - 150 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29779.03 121 - 150 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34883.26 121 - 150 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70993.99 121 - 150 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51392.23 121 - 150 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56009.94 121 - 150 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80197.70 121 - 150 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80307.72 121 - 150 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66418.20 121 - 150 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59419.68 121 - 150 Days Small Business L-6 - -