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 50449.90 Day 18 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39221.92 Day 18 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77284.11 Day 18 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77252.28 Day 18 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13947.22 Day 18 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65716.39 Day 18 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44756.96 Day 18 Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49103.85 Day 18 Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3602.60 Day 18 Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22283.02 Day 18 Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32465.04 Day 18 Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39367.72 Day 18 Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36873.46 Day 18 Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13054.58 Day 18 Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25056.12 Day 18 Broker-Dealer A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85311.01 Day 18 Broker-Dealer A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10508.63 Day 18 Broker-Dealer CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19638.71 Day 18 Broker-Dealer CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47753.89 Day 18 Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5914.22 Day 18 Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34344.12 Day 18 Broker-Dealer E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84814.87 Day 18 Broker-Dealer G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63795.28 Day 18 Broker-Dealer G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5475.33 Day 18 Broker-Dealer G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60164.22 Day 18 Broker-Dealer IG-1 - -