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 37621.67 Day 14 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4328.25 Day 14 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83973.59 Day 14 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79374.49 Day 14 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64109.43 Day 14 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12700.27 Day 14 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9966.77 Day 14 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17993.35 Day 14 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30951.36 Day 14 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35597.16 Day 14 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60335.01 Day 14 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49370.57 Day 14 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31562.90 Day 14 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18094.74 Day 14 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28827.99 Day 14 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27432.59 Day 14 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11881.51 Day 14 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77204.81 Day 14 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17036.67 Day 14 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57119.36 Day 14 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21465.75 Day 14 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49253.58 Day 14 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80829.69 Day 14 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85949.20 Day 14 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66950.48 Day 14 Sovereign IG-2 - -