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 42326.69 >2 Yr <= 3 Yr Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58759.37 >2 Yr <= 3 Yr Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8821.34 >2 Yr <= 3 Yr Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25389.89 >2 Yr <= 3 Yr Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16269.31 >2 Yr <= 3 Yr Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63839.87 >2 Yr <= 3 Yr Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17820.65 >2 Yr <= 3 Yr Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21544.04 >2 Yr <= 3 Yr Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32783.92 >2 Yr <= 3 Yr Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13508.54 >2 Yr <= 3 Yr Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47367.67 >2 Yr <= 3 Yr Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68566.03 >3 Yr <= 4 Yr Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30123.87 >3 Yr <= 4 Yr Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77949.50 >3 Yr <= 4 Yr Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66382.66 >3 Yr <= 4 Yr Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39619.02 >3 Yr <= 4 Yr Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76881.69 >3 Yr <= 4 Yr Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64089.95 >3 Yr <= 4 Yr Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 492.52 >3 Yr <= 4 Yr Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65036.60 >3 Yr <= 4 Yr Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34825.12 >3 Yr <= 4 Yr Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84240.07 >3 Yr <= 4 Yr Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29290.25 >3 Yr <= 4 Yr Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22312.19 >3 Yr <= 4 Yr Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46635.14 >3 Yr <= 4 Yr Small Business G-1-Q - -