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 17005.12 Day 16 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63018.36 Day 16 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22357.49 Day 16 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50529.69 Day 16 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49476.74 Day 16 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77449.15 Day 16 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45404.34 Day 16 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14313.67 Day 16 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64560.87 Day 16 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86702.14 Day 16 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27005.59 Day 16 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5428.91 Day 16 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34380.84 Day 16 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33431.12 Day 16 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34878.86 Day 16 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81291.04 Day 16 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52301.89 Day 16 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82688.29 Day 16 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44487.73 Day 16 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81970.27 Day 16 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60742.25 Day 16 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53914.61 Day 16 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48528.84 Day 16 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77625.27 Day 16 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73979.38 Day 16 Bank S-2 - -