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 7483.73 Day 8 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34270.57 Day 8 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16450.59 Day 8 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18048.69 Day 8 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16756.55 Day 8 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64639.81 Day 8 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52979.46 Day 8 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60473.31 Day 8 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64511.59 Day 8 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38542.89 Day 8 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1753.75 Day 8 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55847.83 Day 8 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82672.90 Day 8 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43128.28 Day 8 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20686.09 Day 8 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45240.39 Day 8 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33036.73 Day 8 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8923.51 Day 8 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68434.55 Day 9 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4850.17 Day 9 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71522.71 Day 9 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35761.29 Day 9 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45293.58 Day 9 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9568.37 Day 9 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32077.81 Day 9 Bank CB-1-Q - -