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 81898.17 Day 56 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54295.26 Day 56 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15533.25 Day 56 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40952.33 Day 56 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29101.94 Day 56 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59055.33 Day 56 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15039.81 Day 56 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54838.07 Day 56 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33681.73 Day 56 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68291.90 Day 56 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12215.85 Day 56 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9922.60 Day 56 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78266.90 Day 56 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83795.08 Day 56 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45360.31 Day 56 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79049.39 Day 56 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62749.50 Day 56 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7015.33 Day 56 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22978.66 Day 56 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28629.77 Day 56 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26714.23 Day 56 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24025.79 Day 56 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60704.61 Day 56 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 612.66 Day 56 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56890.40 Day 56 MDB L-2 - -