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 59680.88 Day 25 Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32501.19 Day 25 Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56953.27 Day 25 Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36215.14 Day 25 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24970.16 Day 25 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58999.89 Day 25 Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52705.66 Day 26 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49381.23 Day 26 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27193.37 Day 26 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20329.58 Day 26 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86733.38 Day 26 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60807.46 Day 26 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42023.72 Day 26 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59011.64 Day 26 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47548.81 Day 26 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20091.98 Day 26 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35384.25 Day 26 Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26239.60 Day 26 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74663.90 Day 26 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22628.69 Day 26 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82915.30 Day 26 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38091.45 Day 26 Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64735.83 Day 26 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33450.52 Day 26 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7103.11 Day 26 Broker-Dealer S-7-Q - -