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 55795.91 Day 25 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65143.74 Day 25 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23374.18 Day 25 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76477.43 Day 25 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27997.12 Day 25 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58598.13 Day 25 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49208.40 Day 25 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27447.40 Day 25 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79621.40 Day 25 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1577.30 Day 25 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79334.41 Day 25 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36350.28 Day 25 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28058.48 Day 25 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84108.41 Day 25 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86868.94 Day 25 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53763.83 Day 25 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77108.64 Day 25 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60498.11 Day 25 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19551.29 Day 25 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29009.28 Day 25 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24232.23 Day 25 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27897.61 Day 25 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64082.99 Day 25 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4962.06 Day 25 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53684.38 Day 25 Bank N-5 - -