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 31364.50 Day 50 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51043.82 Day 50 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47159.67 Day 50 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60113.15 Day 50 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22571.95 Day 50 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28331.99 Day 50 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53712.83 Day 50 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16446.01 Day 50 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2764.72 Day 50 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35510.37 Day 50 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9152.33 Day 50 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27727.78 Day 51 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54668.26 Day 51 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76532.18 Day 51 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35224.12 Day 51 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69802.54 Day 51 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11506.72 Day 51 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78024.66 Day 51 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57778.43 Day 51 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20824.23 Day 51 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63653.60 Day 51 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35188.66 Day 51 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82004.44 Day 51 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10385.82 Day 51 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25789.38 Day 51 Sovereign G-1-Q - -