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 22960.87 Day 1 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10524.14 Day 1 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44485.09 Day 1 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52714.82 Day 1 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47996.10 Day 1 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35317.90 Day 1 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83254.17 Day 1 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27272.71 Day 1 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17165.94 Day 1 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3339.24 Day 1 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48814.66 Day 1 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37410.97 Day 1 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53380.33 Day 1 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57185.40 Day 1 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21505.31 Day 1 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55792.68 Day 1 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18741.10 Day 1 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5074.23 Day 1 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43141.68 Day 1 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1791.10 Day 1 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59752.22 Day 2 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60203.73 Day 2 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 877.24 Day 2 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53910.29 Day 2 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73381.37 Day 2 Bank A-4-Q - -