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
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12069.63 Day 2 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77576.12 Day 2 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35873.48 Day 2 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57045.45 Day 2 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23074.75 Day 2 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56587.21 Day 2 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39060.37 Day 2 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10762.58 Day 2 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63272.50 Day 2 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8753.94 Day 2 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40233.65 Day 2 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17237.91 Day 2 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81790.37 Day 2 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11011.17 Day 2 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40584.99 Day 2 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 988.78 Day 2 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3084.54 Day 2 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49051.13 Day 2 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82922.13 Day 2 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34292.36 Day 2 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39367.25 Day 2 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10473.21 Day 2 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32717.78 Day 2 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3283.34 Day 2 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84404.37 Day 2 Sovereign CB-4 - -