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 20482.22 121 - 150 Days Debt Issuing SPE G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33973.77 121 - 150 Days Debt Issuing SPE IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71463.38 121 - 150 Days Debt Issuing SPE IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30549.46 121 - 150 Days Debt Issuing SPE IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34823.08 121 - 150 Days Debt Issuing SPE IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44642.02 121 - 150 Days Debt Issuing SPE IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75127.31 121 - 150 Days Debt Issuing SPE IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27742.78 121 - 150 Days Debt Issuing SPE L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59789.51 121 - 150 Days Debt Issuing SPE L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83207.25 121 - 150 Days Debt Issuing SPE L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31480.80 121 - 150 Days Debt Issuing SPE L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50395.23 121 - 150 Days Debt Issuing SPE L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72861.38 121 - 150 Days Debt Issuing SPE L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70353.63 121 - 150 Days Debt Issuing SPE L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38024.65 121 - 150 Days Debt Issuing SPE L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22950.14 121 - 150 Days Debt Issuing SPE L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61206.16 121 - 150 Days Debt Issuing SPE L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83624.63 121 - 150 Days Debt Issuing SPE L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70850.47 121 - 150 Days Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16669.72 121 - 150 Days Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7356.56 121 - 150 Days Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7723.25 121 - 150 Days Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25303.84 121 - 150 Days Debt Issuing SPE N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9495.76 121 - 150 Days Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5043.86 121 - 150 Days Debt Issuing SPE N-5 - -