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 15140.33 Day 51 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61249.81 Day 51 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68650.80 Day 51 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79527.77 Day 51 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80113.05 Day 51 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40886.14 Day 51 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13607.27 Day 51 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75133.36 Day 51 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15695.69 Day 51 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30290.86 Day 51 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25576.27 Day 51 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66882.63 Day 51 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12874.14 Day 51 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31784.04 Day 51 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1099.38 Day 51 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47268.15 Day 51 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48094.18 Day 51 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35054.79 Day 51 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32595.82 Day 51 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4953.11 Day 51 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29349.41 Day 51 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78460.56 Day 51 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56693.28 Day 51 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11434.35 Day 51 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6545.84 Day 51 Bank L-2 - -