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 47929.18 Day 11 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86189.85 Day 11 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46062.76 Day 11 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40368.70 Day 11 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78788.61 Day 11 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66239.87 Day 11 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25738.18 Day 11 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25595.03 Day 11 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5355.04 Day 11 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19988.27 Day 11 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53020.99 Day 11 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31700.22 Day 11 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22784.52 Day 11 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26977.72 Day 11 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27697.02 Day 11 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 466.42 Day 11 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46925.65 Day 11 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15257.22 Day 11 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34315.78 Day 11 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38368.02 Day 11 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28079.70 Day 11 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31474.04 Day 11 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6010.57 Day 11 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67757.45 Day 11 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32030.20 Day 11 MDB L-7 - -