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 81564.11 Day 36 Broker-Dealer G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24670.47 Day 36 Broker-Dealer IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28976.23 Day 36 Broker-Dealer IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80765.64 Day 36 Broker-Dealer S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64886.22 Day 36 Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83510.57 Day 36 Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42338.69 Day 36 Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58284.94 Day 36 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15721.18 Day 36 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35876.12 Day 36 Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22136.54 Day 37 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39885.88 Day 37 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79814.90 Day 37 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12616.89 Day 37 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25805.43 Day 37 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18111.88 Day 37 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77460.20 Day 37 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53951.50 Day 37 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4235.20 Day 37 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56277.16 Day 37 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13519.20 Day 37 Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75860.92 Day 37 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8506.32 Day 37 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57105.40 Day 37 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81986.87 Day 37 Broker-Dealer G-2-Q - -