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 17160.37 Day 7 Broker-Dealer IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48618.74 Day 7 Broker-Dealer IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60327.39 Day 7 Broker-Dealer IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67456.26 Day 7 Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53540.36 Day 7 Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24368.43 Day 7 Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1645.28 Day 7 Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27213.46 Day 7 Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14401.56 Day 7 Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61718.23 Day 7 Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81184.74 Day 7 Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60423.90 Day 7 Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8387.79 Day 7 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58517.44 Day 7 Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 271.93 Day 7 Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75627.00 Day 7 Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60407.02 Day 7 Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69966.63 Day 7 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62932.97 Day 7 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77109.32 Day 7 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83270.58 Day 7 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73922.22 Day 7 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63029.84 Day 7 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55532.24 Day 7 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42997.71 Day 7 Broker-Dealer N-7 - -