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 55399.14 Day 57 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29415.02 Day 57 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58036.31 Day 57 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9113.62 Day 57 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18304.48 Day 57 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81174.44 Day 57 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69948.81 Day 57 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41726.83 Day 57 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40961.39 Day 57 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14460.17 Day 57 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34911.75 Day 57 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43829.97 Day 57 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67742.18 Day 57 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72294.22 Day 57 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13233.33 Day 57 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5374.00 Day 57 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2287.07 Day 57 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47883.31 Day 57 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55866.33 Day 57 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40054.13 Day 57 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56372.72 Day 57 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25089.98 Day 57 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30537.95 Day 57 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1586.48 Day 57 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 470.08 Day 57 Bank S-3 - -