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 78636.92 Day 5 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80610.14 Day 5 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29849.33 Day 5 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74781.47 Day 5 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37937.46 Day 5 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37803.66 Day 5 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35869.83 Day 6 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25649.28 Day 6 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4049.10 Day 6 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41108.79 Day 6 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5903.12 Day 6 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83207.29 Day 6 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38321.94 Day 6 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26166.88 Day 6 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71906.60 Day 6 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56029.51 Day 6 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18684.69 Day 6 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84908.59 Day 6 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4109.41 Day 6 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48235.68 Day 6 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11442.41 Day 6 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18265.36 Day 6 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34006.74 Day 6 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53750.29 Day 6 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27733.63 Day 6 MDB S-7-Q - -