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 43257.35 Day 10 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7906.10 Day 10 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75610.80 Day 10 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42629.28 Day 10 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 292.77 Day 10 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54031.17 Day 10 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30424.39 Day 10 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54881.81 Day 10 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37546.86 Day 10 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58086.13 Day 10 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81583.48 Day 10 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30890.64 Day 10 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22519.27 Day 10 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41687.55 Day 10 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61058.90 Day 10 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69706.47 Day 10 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74269.57 Day 10 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63380.95 Day 10 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32616.17 Day 10 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19781.21 Day 10 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54643.77 Day 10 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63283.05 Day 10 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73965.10 Day 10 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52702.29 Day 10 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80592.24 Day 10 MDB IG-6 - -