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 43592.05 Day 27 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49650.11 Day 27 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21035.52 Day 27 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67918.31 Day 27 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44464.62 Day 27 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57532.85 Day 27 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76117.51 Day 27 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59391.14 Day 27 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50068.75 Day 27 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72287.33 Day 27 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4353.85 Day 27 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4829.26 Day 27 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52915.03 Day 27 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28317.59 Day 27 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44357.86 Day 27 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43427.93 Day 27 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52758.24 Day 27 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27591.04 Day 27 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53860.49 Day 27 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65924.06 Day 27 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51109.85 Day 27 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43354.02 Day 27 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48127.93 Day 27 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10510.26 Day 27 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15264.92 Day 27 MDB L-8 - -