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 63423.97 Day 37 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6855.92 Day 37 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84832.59 Day 37 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60914.95 Day 37 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85713.46 Day 37 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10755.17 Day 37 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59349.10 Day 37 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41332.79 Day 37 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43434.31 Day 37 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79858.02 Day 37 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77374.72 Day 37 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50167.17 Day 37 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58527.90 Day 37 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32056.12 Day 37 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30019.53 Day 37 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45193.20 Day 37 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28734.31 Day 37 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10744.69 Day 37 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41601.51 Day 37 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34963.58 Day 37 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3238.89 Day 37 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63617.32 Day 37 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82268.92 Day 37 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64297.62 Day 37 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44933.26 Day 37 Sovereign S-3 - -