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 75945.16 Day 30 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77254.45 Day 30 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20396.77 Day 30 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53807.37 Day 30 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56981.39 Day 30 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28516.51 Day 30 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85949.33 Day 30 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13916.26 Day 30 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43598.90 Day 30 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85441.75 Day 30 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55188.36 Day 30 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8667.10 Day 30 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85525.34 Day 30 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48767.19 Day 30 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66863.97 Day 30 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34332.35 Day 30 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79508.54 Day 30 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7459.84 Day 30 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19365.11 Day 30 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7774.77 Day 30 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76193.71 Day 30 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3808.01 Day 30 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79079.52 Day 30 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32416.21 Day 30 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45829.63 Day 30 MDB E-9 - -