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 1073.41 Day 34 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15561.42 Day 34 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27519.62 Day 34 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82023.22 Day 34 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74905.87 Day 34 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41898.58 Day 34 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26005.00 Day 34 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10683.52 Day 34 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10334.47 Day 34 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 205.52 Day 34 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72819.68 Day 34 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 678.98 Day 34 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 980.01 Day 34 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21774.62 Day 34 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32334.73 Day 34 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70173.20 Day 34 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72456.24 Day 34 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33687.73 Day 34 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10732.86 Day 34 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 215.94 Day 34 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73144.39 Day 34 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73243.82 Day 34 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23859.79 Day 34 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66378.53 Day 34 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40534.29 Day 34 MDB E-2 - -