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 48683.99 Day 25 Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31084.59 Day 25 Broker-Dealer IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1604.57 Day 25 Broker-Dealer IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39129.56 Day 25 Broker-Dealer IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78658.25 Day 25 Broker-Dealer IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43582.19 Day 25 Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57091.51 Day 25 Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71090.24 Day 25 Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64000.70 Day 25 Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20397.87 Day 25 Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55300.72 Day 25 Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36622.39 Day 25 Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22262.02 Day 25 Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76635.89 Day 25 Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39455.77 Day 25 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66245.61 Day 25 Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55600.68 Day 25 Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1118.35 Day 25 Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26540.68 Day 25 Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76011.89 Day 25 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41168.30 Day 25 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39558.63 Day 25 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12678.89 Day 25 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82683.97 Day 25 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20813.68 Day 25 Broker-Dealer N-5 - -