Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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 82088.01 Day 24 Broker-Dealer CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34324.15 Day 24 Broker-Dealer CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28391.95 Day 24 Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78791.79 Day 24 Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15686.42 Day 24 Broker-Dealer E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36996.13 Day 24 Broker-Dealer G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49315.12 Day 24 Broker-Dealer G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31279.65 Day 24 Broker-Dealer G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86136.41 Day 24 Broker-Dealer IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71361.30 Day 24 Broker-Dealer IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26342.38 Day 24 Broker-Dealer S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69009.21 Day 24 Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54021.95 Day 24 Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78755.44 Day 24 Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53992.54 Day 24 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39077.71 Day 24 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19376.07 Day 24 Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61135.75 Day 25 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38901.99 Day 25 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1264.60 Day 25 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4446.56 Day 25 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66447.73 Day 25 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37458.57 Day 25 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38663.37 Day 25 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50199.97 Day 25 Broker-Dealer CB-2-Q - -