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 83998.75 Day 16 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5532.29 Day 16 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79274.56 Day 16 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55486.80 Day 16 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47051.47 Day 16 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35991.70 Day 16 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18143.89 Day 16 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18343.12 Day 16 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8538.00 Day 16 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39652.46 Day 16 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8196.39 Day 16 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26441.43 Day 16 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7649.41 Day 16 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65273.77 Day 16 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77668.91 Day 16 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62339.54 Day 16 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57497.44 Day 16 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39037.79 Day 16 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69614.36 Day 16 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19227.68 Day 16 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71859.55 Day 16 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71302.59 Day 16 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76174.76 Day 16 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47130.35 Day 16 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66673.13 Day 16 Sovereign N-1 - -