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 23845.79 >5 Yr Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6598.71 >5 Yr Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24809.12 >5 Yr Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79365.39 >5 Yr Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35296.03 >5 Yr Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43723.85 >5 Yr Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50606.06 >5 Yr Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44227.60 >5 Yr Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83592.10 >5 Yr Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59572.49 >5 Yr Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21002.82 >5 Yr Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50607.58 >5 Yr Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32365.33 >5 Yr Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52769.90 >5 Yr Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11302.34 >5 Yr Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52847.55 >5 Yr Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13456.06 >5 Yr Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56502.12 >5 Yr Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82417.49 >5 Yr Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73416.51 >5 Yr Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65450.13 >5 Yr Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48146.57 >5 Yr Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36813.79 >5 Yr Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72512.42 >5 Yr Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85924.35 >5 Yr Sovereign Y-4 - -