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 23974.27 Day 31 Broker-Dealer CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16063.98 Day 31 Broker-Dealer E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52210.36 Day 31 Broker-Dealer E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33826.53 Day 31 Broker-Dealer E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72664.02 Day 31 Broker-Dealer E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35895.06 Day 31 Broker-Dealer E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2878.57 Day 31 Broker-Dealer E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22384.40 Day 31 Broker-Dealer E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57072.98 Day 31 Broker-Dealer E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27104.87 Day 31 Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64946.00 Day 31 Broker-Dealer IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65011.50 Day 31 Broker-Dealer IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40696.40 Day 31 Broker-Dealer IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66246.90 Day 31 Broker-Dealer IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29052.26 Day 31 Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24394.68 Day 31 Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28481.03 Day 31 Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15196.44 Day 31 Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2757.74 Day 31 Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27686.56 Day 31 Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65120.61 Day 31 Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17098.65 Day 31 Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28889.15 Day 31 Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25166.14 Day 31 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15816.83 Day 31 Broker-Dealer L-7 - -