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 56992.96 Perpetual Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45026.75 Perpetual Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81978.89 Perpetual Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84776.38 Perpetual Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64129.91 Perpetual Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66801.74 Perpetual Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24418.55 Perpetual Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17648.98 Perpetual Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38648.59 Perpetual Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58415.10 Perpetual Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32034.70 Perpetual Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60724.94 Perpetual Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62646.48 Perpetual Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70058.82 Perpetual Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14452.16 Perpetual Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44496.30 Perpetual Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59761.94 Perpetual Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20056.80 Perpetual Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70096.09 Perpetual Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47611.73 Perpetual Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30525.81 Perpetual Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59331.53 Perpetual Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2686.93 Perpetual Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57704.16 Perpetual Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18728.09 Perpetual Sovereign LC-2 - -