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 10582.31 Day 17 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76521.87 Day 17 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60881.84 Day 17 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65609.24 Day 17 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14827.35 Day 17 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76794.35 Day 17 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45156.08 Day 17 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27719.41 Day 17 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19836.91 Day 17 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70153.13 Day 17 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83582.46 Day 17 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51917.22 Day 17 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59035.51 Day 17 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53934.63 Day 17 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3489.69 Day 17 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26325.52 Day 17 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9331.41 Day 17 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30886.10 Day 17 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44477.00 Day 17 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33604.34 Day 17 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49113.91 Day 17 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14667.74 Day 17 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16933.35 Day 17 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78842.12 Day 17 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64975.03 Day 18 MDB A-0-Q - -