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 2142.24 Day 12 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77106.28 Day 12 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8182.50 Day 12 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75671.26 Day 12 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8017.30 Day 12 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10939.29 Day 12 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81001.83 Day 12 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7340.21 Day 12 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10868.30 Day 12 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29272.98 Day 12 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22075.16 Day 12 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9140.69 Day 12 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82150.74 Day 12 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27713.04 Day 12 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14430.51 Day 12 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8071.68 Day 12 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12547.05 Day 12 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61856.62 Day 12 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84624.72 Day 12 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47041.28 Day 12 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32463.95 Day 12 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20358.03 Day 12 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60183.39 Day 12 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79935.25 Day 12 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14701.83 Day 12 Sovereign S-3 - -