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 8592.58 Day 21 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42783.75 Day 21 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27152.34 Day 21 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56973.68 Day 21 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86044.23 Day 21 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 223.39 Day 21 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25220.01 Day 21 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69692.26 Day 21 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42021.45 Day 21 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57694.62 Day 21 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79476.34 Day 21 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72798.17 Day 21 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73231.88 Day 21 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68933.58 Day 21 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18329.72 Day 21 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78511.59 Day 21 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16534.74 Day 21 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53785.52 Day 21 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27823.42 Day 21 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73635.60 Day 21 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58926.34 Day 21 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15504.83 Day 21 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60527.06 Day 21 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32419.63 Day 21 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83556.28 Day 21 Bank S-7 - -