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 21014.45 >2 Yr <= 3 Yr Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41216.20 >2 Yr <= 3 Yr Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57286.34 >2 Yr <= 3 Yr Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66297.76 >2 Yr <= 3 Yr Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56776.45 >2 Yr <= 3 Yr Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21897.28 >2 Yr <= 3 Yr Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1988.53 >2 Yr <= 3 Yr Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11920.38 >2 Yr <= 3 Yr Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18271.13 >2 Yr <= 3 Yr Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60209.24 >2 Yr <= 3 Yr Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8467.39 >2 Yr <= 3 Yr Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51071.36 >2 Yr <= 3 Yr Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76943.32 >2 Yr <= 3 Yr Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61019.09 >2 Yr <= 3 Yr Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6081.88 >2 Yr <= 3 Yr Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70183.26 >2 Yr <= 3 Yr Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46490.51 >2 Yr <= 3 Yr Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81611.28 >2 Yr <= 3 Yr Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57066.79 >2 Yr <= 3 Yr Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14646.17 >2 Yr <= 3 Yr Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72315.70 >2 Yr <= 3 Yr Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10976.63 >2 Yr <= 3 Yr Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27817.21 >2 Yr <= 3 Yr Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41158.77 >2 Yr <= 3 Yr Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45818.88 >2 Yr <= 3 Yr Sovereign G-4 - -