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 8825.09 Day 43 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43634.04 Day 43 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72271.33 Day 43 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2925.02 Day 43 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50598.90 Day 43 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46046.43 Day 43 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18204.84 Day 43 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23717.16 Day 43 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20192.03 Day 43 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36810.50 Day 43 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17927.28 Day 43 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36070.94 Day 43 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12690.43 Day 43 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82803.51 Day 43 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50134.36 Day 43 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72691.68 Day 43 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 736.06 Day 43 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6333.62 Day 43 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36607.20 Day 43 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80424.45 Day 43 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84260.68 Day 43 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67750.15 Day 43 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77650.72 Day 43 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33519.56 Day 43 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55534.54 Day 43 Bank N-3 - -