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 41552.00 Day 53 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25075.21 Day 53 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64887.53 Day 53 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47281.12 Day 53 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56475.50 Day 53 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50279.91 Day 53 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83836.47 Day 53 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54327.71 Day 53 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4749.41 Day 53 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42479.04 Day 53 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73778.66 Day 53 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44195.33 Day 53 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29274.20 Day 53 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51436.48 Day 53 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49639.46 Day 53 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27099.39 Day 53 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15656.21 Day 53 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19967.34 Day 53 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65906.73 Day 53 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52714.84 Day 53 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9883.20 Day 53 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51491.80 Day 53 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84136.05 Day 53 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15730.58 Day 53 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49171.40 Day 53 Bank L-1 - -