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 50614.03 75 - 82 Days Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32519.62 75 - 82 Days Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27342.12 75 - 82 Days Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73800.85 75 - 82 Days Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26269.62 75 - 82 Days Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11200.22 75 - 82 Days Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14155.72 75 - 82 Days Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52226.95 75 - 82 Days Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78283.81 75 - 82 Days Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47459.71 75 - 82 Days Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9627.85 75 - 82 Days Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80830.77 75 - 82 Days Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63215.91 75 - 82 Days Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67930.03 75 - 82 Days Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6968.23 75 - 82 Days Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10056.89 75 - 82 Days Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3592.89 75 - 82 Days Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86613.54 75 - 82 Days Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61976.58 83 - 90 Days Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24734.36 83 - 90 Days Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53403.34 83 - 90 Days Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30519.24 83 - 90 Days Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55588.17 83 - 90 Days Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49307.96 83 - 90 Days Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13586.70 83 - 90 Days Sovereign CB-1-Q - -