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 8069.99 Day 44 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62.35 Day 44 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6456.80 Day 44 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39612.86 Day 44 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79703.05 Day 44 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35921.64 Day 44 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58544.61 Day 44 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24472.88 Day 44 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24901.89 Day 44 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62508.86 Day 44 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85848.68 Day 44 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62039.59 Day 44 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65247.88 Day 44 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71625.99 Day 44 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35605.33 Day 44 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81100.25 Day 44 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66185.76 Day 44 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43965.78 Day 44 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79086.61 Day 44 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63041.33 Day 44 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47033.25 Day 44 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26837.53 Day 44 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63547.23 Day 44 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38559.09 Day 44 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24466.21 Day 44 MDB IG-5 - -