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 18802.30 Day 8 Broker-Dealer A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4368.67 Day 8 Broker-Dealer CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 905.94 Day 8 Broker-Dealer CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14301.01 Day 8 Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72832.64 Day 8 Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22111.91 Day 8 Broker-Dealer E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60750.41 Day 8 Broker-Dealer G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28824.05 Day 8 Broker-Dealer G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11141.18 Day 8 Broker-Dealer G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6502.66 Day 8 Broker-Dealer IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19141.96 Day 8 Broker-Dealer IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75840.75 Day 8 Broker-Dealer S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3214.83 Day 8 Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69172.39 Day 8 Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63132.15 Day 8 Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60607.07 Day 8 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50062.28 Day 8 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38850.06 Day 8 Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9414.13 Day 9 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70576.92 Day 9 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52362.38 Day 9 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81200.99 Day 9 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41087.40 Day 9 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9755.90 Day 9 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1726.26 Day 9 Broker-Dealer CB-1-Q - -