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 5607.97 Day 1 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77318.19 Day 1 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33498.27 Day 1 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2363.74 Day 1 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53433.82 Day 1 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42478.15 Day 1 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5758.38 Day 1 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27777.37 Day 1 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65637.32 Day 1 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64415.68 Day 1 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31636.69 Day 1 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9507.92 Day 1 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47018.30 Day 1 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75239.04 Day 1 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79514.41 Day 1 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47494.40 Day 1 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17850.74 Day 1 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8257.85 Day 1 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72001.36 Day 1 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65233.98 Day 1 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70416.73 Day 1 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21659.93 Day 1 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67844.34 Day 1 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55180.68 Day 1 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29580.97 Day 1 MDB Y-1 - -