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 59113.30 Day 27 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56840.61 Day 27 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66347.58 Day 27 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70649.02 Day 27 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2625.15 Day 27 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49164.96 Day 27 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70433.35 Day 27 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33699.99 Day 27 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57521.00 Day 27 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58944.16 Day 27 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51922.00 Day 27 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83927.59 Day 27 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13863.29 Day 27 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9512.95 Day 27 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12837.80 Day 27 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35073.61 Day 27 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66722.88 Day 27 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1019.40 Day 27 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80675.04 Day 27 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86016.84 Day 27 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2574.52 Day 27 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78949.03 Day 27 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30744.83 Day 27 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48598.17 Day 27 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60903.15 Day 27 MDB CB-3 - -