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 72607.28 Day 46 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64585.61 Day 46 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68369.32 Day 46 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63478.72 Day 46 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59048.77 Day 46 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58162.37 Day 47 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78312.90 Day 47 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49610.54 Day 47 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55247.88 Day 47 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40340.54 Day 47 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13910.93 Day 47 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13082.08 Day 47 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23539.09 Day 47 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71115.16 Day 47 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67329.96 Day 47 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16338.92 Day 47 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7834.99 Day 47 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63662.20 Day 47 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20941.97 Day 47 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41172.19 Day 47 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65504.10 Day 47 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36771.78 Day 47 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65899.47 Day 47 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55696.69 Day 47 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37946.30 Day 47 MDB E-1-Q - -