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 31965.46 Day 49 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32779.79 Day 49 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69309.40 Day 49 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58494.77 Day 49 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22188.36 Day 49 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63720.79 Day 49 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53202.21 Day 49 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5053.09 Day 49 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40581.91 Day 49 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45037.99 Day 49 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50719.85 Day 49 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60456.34 Day 49 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62479.59 Day 49 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3426.83 Day 49 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56558.03 Day 49 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65702.89 Day 49 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69753.22 Day 49 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8700.90 Day 49 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44179.19 Day 49 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42627.40 Day 49 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17595.53 Day 49 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5298.41 Day 49 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71329.44 Day 49 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50480.67 Day 49 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59109.08 Day 49 Sovereign L-10 - -