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 22462.95 Day 36 Broker-Dealer E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4113.09 Day 36 Broker-Dealer E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59744.48 Day 36 Broker-Dealer E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24210.35 Day 36 Broker-Dealer E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60773.48 Day 36 Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41128.12 Day 36 Broker-Dealer IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44674.96 Day 36 Broker-Dealer IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10808.35 Day 36 Broker-Dealer IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85901.66 Day 36 Broker-Dealer IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2432.50 Day 36 Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69448.66 Day 36 Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79841.81 Day 36 Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30684.13 Day 36 Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73564.42 Day 36 Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11256.49 Day 36 Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49781.34 Day 36 Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20016.12 Day 36 Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49675.65 Day 36 Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52182.61 Day 36 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80479.68 Day 36 Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26148.58 Day 36 Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68073.36 Day 36 Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9907.09 Day 36 Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19859.63 Day 36 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29733.06 Day 36 Broker-Dealer N-1 - -