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 36402.60 >4 Yr <= 5 Yr Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58171.75 >4 Yr <= 5 Yr Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73925.74 >4 Yr <= 5 Yr Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67369.82 >4 Yr <= 5 Yr Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40901.78 >4 Yr <= 5 Yr Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62651.39 >4 Yr <= 5 Yr Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42638.20 >4 Yr <= 5 Yr Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73921.01 >4 Yr <= 5 Yr Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50298.92 >5 Yr Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86260.99 >5 Yr Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77689.74 >5 Yr Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80223.68 >5 Yr Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12245.74 >5 Yr Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38018.16 >5 Yr Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70299.09 >5 Yr Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60810.89 >5 Yr Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67731.67 >5 Yr Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53583.23 >5 Yr Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29465.80 >5 Yr Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53942.67 >5 Yr Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62315.42 >5 Yr Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57371.01 >5 Yr Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34752.41 >5 Yr Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54386.35 >5 Yr Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58954.31 >5 Yr Sovereign S-5-Q - -