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 48769.43 Day 44 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37548.91 Day 44 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82162.00 Day 44 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67960.04 Day 44 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80358.26 Day 44 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46190.79 Day 44 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16803.48 Day 44 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69240.46 Day 44 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19369.39 Day 44 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40683.10 Day 44 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4387.96 Day 44 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82039.32 Day 44 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52448.71 Day 44 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19917.58 Day 44 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3761.19 Day 44 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9354.85 Day 44 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34839.51 Day 44 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58231.59 Day 44 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10406.86 Day 44 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6723.41 Day 44 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45260.48 Day 44 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84293.59 Day 44 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6024.28 Day 44 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15744.71 Day 44 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69700.17 Day 44 MDB S-5 - -