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 12139.93 Perpetual Broker-Dealer E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40063.81 Perpetual Broker-Dealer E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13649.23 Perpetual Broker-Dealer E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6324.10 Perpetual Broker-Dealer E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15887.78 Perpetual Broker-Dealer E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70876.12 Perpetual Broker-Dealer E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45248.15 Perpetual Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64362.17 Perpetual Broker-Dealer IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85865.51 Perpetual Broker-Dealer IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46628.71 Perpetual Broker-Dealer IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16148.61 Perpetual Broker-Dealer IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82217.12 Perpetual Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1595.39 Perpetual Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58297.95 Perpetual Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46853.63 Perpetual Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50735.18 Perpetual Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21678.29 Perpetual Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78017.62 Perpetual Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10473.96 Perpetual Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65483.53 Perpetual Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45649.73 Perpetual Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61461.46 Perpetual Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19995.72 Perpetual Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27076.17 Perpetual Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57763.23 Perpetual Broker-Dealer LC-1 - -