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 18825.45 Day 21 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83263.86 Day 21 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56470.98 Day 21 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43590.43 Day 21 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10585.82 Day 21 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37997.97 Day 21 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64836.15 Day 21 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42592.11 Day 21 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13027.56 Day 21 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51999.55 Day 21 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23850.12 Day 21 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79219.26 Day 21 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42648.46 Day 21 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13265.57 Day 21 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41160.31 Day 21 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86459.48 Day 21 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10235.69 Day 21 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27280.04 Day 21 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81494.04 Day 21 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10551.74 Day 21 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60331.13 Day 21 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43441.03 Day 21 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15600.47 Day 21 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28312.76 Day 21 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1342.23 Day 21 Sovereign N-6 - -