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 72470.04 Day 52 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53384.61 Day 52 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72605.11 Day 52 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73464.09 Day 52 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17217.00 Day 52 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44781.04 Day 52 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 89.14 Day 52 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12526.06 Day 52 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51974.10 Day 52 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22820.94 Day 52 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 310.68 Day 52 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50424.87 Day 52 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36388.93 Day 52 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79809.92 Day 52 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46718.53 Day 52 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62486.73 Day 52 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50448.77 Day 52 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61361.96 Day 52 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14373.36 Day 52 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6323.31 Day 52 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48050.37 Day 52 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22443.87 Day 52 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41832.34 Day 52 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4014.60 Day 52 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70054.72 Day 52 Bank E-6 - -