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 9990.66 >4 Yr <= 5 Yr Debt Issuing SPE P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39716.97 >4 Yr <= 5 Yr Debt Issuing SPE P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66070.02 >4 Yr <= 5 Yr Debt Issuing SPE S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51878.23 >4 Yr <= 5 Yr Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38872.74 >4 Yr <= 5 Yr Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64359.00 >4 Yr <= 5 Yr Debt Issuing SPE Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11764.03 >4 Yr <= 5 Yr Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23462.16 >4 Yr <= 5 Yr Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45478.61 >4 Yr <= 5 Yr Debt Issuing SPE A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79262.17 >4 Yr <= 5 Yr Debt Issuing SPE A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24710.59 >4 Yr <= 5 Yr Debt Issuing SPE A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61511.19 >4 Yr <= 5 Yr Debt Issuing SPE A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54842.22 >4 Yr <= 5 Yr Debt Issuing SPE CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5468.36 >4 Yr <= 5 Yr Debt Issuing SPE CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31732.82 >4 Yr <= 5 Yr Debt Issuing SPE CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11542.45 >4 Yr <= 5 Yr Debt Issuing SPE E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22460.71 >4 Yr <= 5 Yr Debt Issuing SPE E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27993.05 >4 Yr <= 5 Yr Debt Issuing SPE G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4209.44 >4 Yr <= 5 Yr Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48542.78 >4 Yr <= 5 Yr Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36842.46 >4 Yr <= 5 Yr Debt Issuing SPE IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74925.27 >4 Yr <= 5 Yr Debt Issuing SPE IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64329.94 >4 Yr <= 5 Yr Debt Issuing SPE S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81546.12 >4 Yr <= 5 Yr Debt Issuing SPE S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79428.65 >4 Yr <= 5 Yr Debt Issuing SPE S-3 - -