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 34316.35 271 - 364 Days Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45456.72 271 - 364 Days Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61304.78 271 - 364 Days Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10851.55 271 - 364 Days Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18297.82 271 - 364 Days Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43955.91 271 - 364 Days Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34728.60 271 - 364 Days Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34267.73 271 - 364 Days Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36608.49 271 - 364 Days Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82175.26 271 - 364 Days Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2117.86 271 - 364 Days Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24418.09 271 - 364 Days Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59896.71 271 - 364 Days Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77259.89 271 - 364 Days Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7765.45 271 - 364 Days Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38525.08 271 - 364 Days Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69166.00 271 - 364 Days Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86231.56 271 - 364 Days Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63434.76 271 - 364 Days Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45677.55 271 - 364 Days Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35096.59 271 - 364 Days Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20087.72 271 - 364 Days Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27759.36 271 - 364 Days Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79001.62 271 - 364 Days Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56022.02 271 - 364 Days Sovereign S-5 - -