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 47282.68 Day 39 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41568.04 Day 39 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72642.34 Day 39 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13708.62 Day 39 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57907.30 Day 39 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43691.71 Day 39 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17014.58 Day 39 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6912.65 Day 39 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75557.52 Day 39 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60912.78 Day 39 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68287.84 Day 39 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50211.36 Day 39 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58210.00 Day 39 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12457.72 Day 39 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40071.67 Day 39 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11528.52 Day 39 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10014.56 Day 39 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79257.96 Day 39 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35033.49 Day 39 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34383.02 Day 39 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58661.71 Day 39 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23658.77 Day 39 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17685.73 Day 39 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80191.13 Day 39 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18101.80 Day 39 MDB IG-2 - -