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 7991.82 Day 30 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77554.62 Day 30 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44977.31 Day 30 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20635.09 Day 30 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25440.21 Day 30 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79670.09 Day 30 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49123.48 Day 30 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8673.98 Day 30 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47859.63 Day 30 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24969.61 Day 30 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14371.81 Day 30 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28769.52 Day 30 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22052.68 Day 30 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3503.20 Day 30 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31930.68 Day 30 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47738.13 Day 30 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9896.73 Day 30 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34618.79 Day 30 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40308.04 Day 30 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42933.26 Day 30 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33000.53 Day 30 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12906.81 Day 30 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77935.63 Day 30 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44238.58 Day 30 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32029.40 Day 30 Bank IG-6 - -