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 42581.79 >2 Yr <= 3 Yr Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33885.13 >2 Yr <= 3 Yr Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29960.15 >2 Yr <= 3 Yr Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39758.02 >2 Yr <= 3 Yr Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77846.27 >2 Yr <= 3 Yr Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61655.86 >2 Yr <= 3 Yr Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46813.69 >2 Yr <= 3 Yr Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14080.16 >2 Yr <= 3 Yr Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54095.87 >2 Yr <= 3 Yr Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80455.28 >2 Yr <= 3 Yr Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72009.66 >2 Yr <= 3 Yr Debt Issuing SPE C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48373.15 >2 Yr <= 3 Yr Debt Issuing SPE CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43115.30 >2 Yr <= 3 Yr Debt Issuing SPE E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81743.06 >2 Yr <= 3 Yr Debt Issuing SPE E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22939.01 >2 Yr <= 3 Yr Debt Issuing SPE E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40370.35 >2 Yr <= 3 Yr Debt Issuing SPE E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60561.86 >2 Yr <= 3 Yr Debt Issuing SPE E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66294.26 >2 Yr <= 3 Yr Debt Issuing SPE E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58630.61 >2 Yr <= 3 Yr Debt Issuing SPE E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37287.95 >2 Yr <= 3 Yr Debt Issuing SPE E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7317.28 >2 Yr <= 3 Yr Debt Issuing SPE G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42950.26 >2 Yr <= 3 Yr Debt Issuing SPE IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79897.70 >2 Yr <= 3 Yr Debt Issuing SPE IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17967.11 >2 Yr <= 3 Yr Debt Issuing SPE IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34760.44 >2 Yr <= 3 Yr Debt Issuing SPE IG-6 - -