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 82623.77 151 - 179 Days Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54829.52 151 - 179 Days Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20128.50 151 - 179 Days Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18070.68 151 - 179 Days Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43287.21 151 - 179 Days Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84146.41 151 - 179 Days Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59067.36 151 - 179 Days Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66084.39 151 - 179 Days Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84663.62 151 - 179 Days Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46468.79 151 - 179 Days Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10853.76 151 - 179 Days Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15689.01 151 - 179 Days Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50866.52 151 - 179 Days Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67912.15 151 - 179 Days Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44968.62 151 - 179 Days Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41099.00 151 - 179 Days Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31210.71 151 - 179 Days Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85056.99 151 - 179 Days Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7964.54 151 - 179 Days Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19499.87 151 - 179 Days Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6231.57 151 - 179 Days Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82118.53 151 - 179 Days Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34919.64 151 - 179 Days Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79560.52 151 - 179 Days Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77962.77 151 - 179 Days Sovereign Y-2 - -