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 78634.91 Day 24 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69313.86 Day 24 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72356.23 Day 24 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18893.80 Day 24 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16479.13 Day 24 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62332.63 Day 24 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28890.02 Day 24 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19257.93 Day 24 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76636.33 Day 24 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57892.33 Day 24 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60880.56 Day 24 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79338.49 Day 24 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11420.91 Day 24 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60255.18 Day 24 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86643.94 Day 24 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3360.22 Day 24 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40876.75 Day 24 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38866.96 Day 25 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11370.03 Day 25 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52898.79 Day 25 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6365.20 Day 25 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26715.13 Day 25 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72685.94 Day 25 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46167.67 Day 25 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58436.51 Day 25 Bank CB-2-Q - -