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 54364.91 >4 Yr <= 5 Yr Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1771.28 >4 Yr <= 5 Yr Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27790.45 >4 Yr <= 5 Yr Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67699.65 >4 Yr <= 5 Yr Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25874.03 >4 Yr <= 5 Yr Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20204.37 >4 Yr <= 5 Yr Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70262.91 >4 Yr <= 5 Yr Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43746.86 >4 Yr <= 5 Yr Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29314.26 >4 Yr <= 5 Yr Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26937.56 >4 Yr <= 5 Yr Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44860.20 >4 Yr <= 5 Yr Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36603.12 >4 Yr <= 5 Yr Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26394.24 >4 Yr <= 5 Yr Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64173.01 >4 Yr <= 5 Yr Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52802.23 >4 Yr <= 5 Yr Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72410.78 >4 Yr <= 5 Yr Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77658.18 >4 Yr <= 5 Yr Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70088.09 >4 Yr <= 5 Yr Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16324.94 >4 Yr <= 5 Yr Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66740.62 >4 Yr <= 5 Yr Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43058.02 >4 Yr <= 5 Yr Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79313.35 >4 Yr <= 5 Yr Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73022.21 >4 Yr <= 5 Yr Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28088.06 >4 Yr <= 5 Yr Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25723.46 >4 Yr <= 5 Yr Sovereign E-7 - -