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 15574.29 Day 54 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75266.66 Day 54 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2932.38 Day 54 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55593.51 Day 54 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15234.50 Day 54 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21350.32 Day 54 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84790.89 Day 54 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58547.61 Day 54 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69012.41 Day 54 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37773.76 Day 54 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68394.43 Day 54 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75576.39 Day 54 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47742.18 Day 54 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17354.71 Day 54 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60834.17 Day 54 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18123.25 Day 54 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82065.73 Day 54 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86767.30 Day 54 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74249.12 Day 54 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30622.96 Day 54 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29087.14 Day 54 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63350.08 Day 54 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65120.14 Day 54 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7579.69 Day 54 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66110.14 Day 54 MDB A-5 - -