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 57426.90 Day 30 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57139.27 Day 30 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44453.52 Day 30 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70701.15 Day 30 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60607.94 Day 30 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78434.21 Day 30 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62474.81 Day 30 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55371.19 Day 30 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61514.32 Day 30 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13935.40 Day 30 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 536.87 Day 30 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69753.05 Day 30 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1538.83 Day 30 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29464.23 Day 30 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32567.52 Day 30 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69509.26 Day 30 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25444.80 Day 30 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1047.73 Day 30 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25265.64 Day 30 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19388.03 Day 30 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27483.29 Day 30 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37268.17 Day 30 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30191.13 Day 30 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11489.19 Day 30 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37922.15 Day 30 Sovereign E-9 - -