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 5409.15 Day 10 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5167.25 Day 10 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72412.26 Day 10 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68084.35 Day 10 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73507.63 Day 10 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28814.76 Day 10 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4973.43 Day 10 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48970.80 Day 10 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34092.49 Day 10 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31168.87 Day 10 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18594.33 Day 10 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13834.85 Day 10 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31777.72 Day 10 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4629.81 Day 10 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37592.74 Day 10 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26426.81 Day 10 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37496.89 Day 10 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52874.40 Day 10 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18524.01 Day 10 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36603.74 Day 10 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26409.49 Day 10 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35897.37 Day 10 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77491.35 Day 10 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20680.97 Day 10 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68355.57 Day 10 MDB S-6 - -