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
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4870.86 91 - 120 Days Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61509.03 91 - 120 Days Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36290.12 91 - 120 Days Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46070.18 91 - 120 Days Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45853.68 91 - 120 Days Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36055.42 91 - 120 Days Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47410.54 91 - 120 Days Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21001.80 91 - 120 Days Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21553.22 91 - 120 Days Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2360.50 91 - 120 Days Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21600.55 91 - 120 Days Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46047.30 91 - 120 Days Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10782.37 91 - 120 Days Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13297.03 91 - 120 Days Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1289.63 91 - 120 Days Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44073.43 91 - 120 Days Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22743.59 91 - 120 Days Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73344.43 91 - 120 Days Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60242.45 91 - 120 Days Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41942.85 91 - 120 Days Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5010.56 91 - 120 Days Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64389.72 91 - 120 Days Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37631.53 91 - 120 Days Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10201.04 91 - 120 Days Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73883.59 91 - 120 Days Other Supervised Non-Bank Financial Entity L-5 - -