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 44638.28 >5 Yr Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21876.67 >5 Yr Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34706.41 >5 Yr Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3845.58 Perpetual Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86651.03 Perpetual Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86038.60 Perpetual Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77870.96 Perpetual Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67800.51 Perpetual Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77304.65 Perpetual Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66747.68 Perpetual Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12167.18 Perpetual Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34473.76 Perpetual Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71522.62 Perpetual Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7088.25 Perpetual Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31252.84 Perpetual Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25991.41 Perpetual Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16350.17 Perpetual Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72119.66 Perpetual Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29550.78 Perpetual Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81859.79 Perpetual Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85302.74 Perpetual Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62721.38 Perpetual Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76687.62 Perpetual Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13151.38 Perpetual Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31184.36 Perpetual Small Business IG-1-Q - -