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 891.65 Day 33 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23303.68 Day 33 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42990.10 Day 33 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29967.96 Day 33 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45795.84 Day 33 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42010.11 Day 33 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17657.97 Day 33 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66701.23 Day 33 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31525.26 Day 33 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61809.73 Day 33 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48845.15 Day 33 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45347.08 Day 33 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24329.88 Day 33 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50221.34 Day 33 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44955.99 Day 33 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63629.71 Day 33 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 493.68 Day 33 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80908.54 Day 33 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24958.01 Day 33 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54765.05 Day 33 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18632.53 Day 33 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18924.29 Day 33 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73380.04 Day 33 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15817.85 Day 34 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20546.39 Day 34 MDB A-1-Q - -