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 62626.20 Day 29 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47190.96 Day 29 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56596.26 Day 29 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85652.61 Day 29 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42407.19 Day 29 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77467.05 Day 29 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69017.58 Day 29 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18961.53 Day 29 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81692.18 Day 29 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12734.62 Day 29 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65810.28 Day 29 Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7212.46 Day 29 Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55524.74 Day 29 Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29946.39 Day 29 Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16521.25 Day 29 Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53470.07 Day 29 Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19930.29 Day 29 Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84571.55 Day 29 Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29701.88 Day 29 Broker-Dealer A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71691.10 Day 29 Broker-Dealer A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74883.47 Day 29 Broker-Dealer CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38516.44 Day 29 Broker-Dealer CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56104.46 Day 29 Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69722.41 Day 29 Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20397.73 Day 29 Broker-Dealer E-2 - -