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 73555.30 Day 10 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65250.26 Day 11 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67591.22 Day 11 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36075.78 Day 11 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43167.29 Day 11 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20594.39 Day 11 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27588.43 Day 11 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75139.41 Day 11 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81516.62 Day 11 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49459.78 Day 11 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27153.88 Day 11 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79401.89 Day 11 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76457.64 Day 11 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41367.55 Day 11 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68927.69 Day 11 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18597.46 Day 11 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69846.07 Day 11 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35384.35 Day 11 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82373.59 Day 11 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32352.84 Day 11 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56653.97 Day 11 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4977.69 Day 11 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44212.37 Day 11 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2460.91 Day 11 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55063.65 Day 11 MDB C-1 - -