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 68279.96 Day 42 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77313.89 Day 42 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84784.64 Day 42 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75580.52 Day 42 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50362.00 Day 42 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59538.78 Day 42 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42466.86 Day 42 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23283.95 Day 42 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24833.85 Day 42 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79475.68 Day 42 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69212.74 Day 42 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55906.97 Day 42 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53692.56 Day 42 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65616.61 Day 42 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31681.34 Day 42 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52257.54 Day 42 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7081.16 Day 42 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58335.84 Day 42 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3846.56 Day 42 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34388.62 Day 42 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27392.98 Day 42 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44224.12 Day 42 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28811.42 Day 42 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55125.98 Day 42 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7723.70 Day 42 Bank A-3 - -