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 29826.48 Day 38 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68859.95 Day 38 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43338.89 Day 38 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50052.47 Day 38 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45527.67 Day 38 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42604.55 Day 38 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30395.74 Day 38 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40346.64 Day 38 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32260.75 Day 38 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59360.28 Day 38 Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83747.80 Day 38 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49167.45 Day 38 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39726.75 Day 38 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49590.75 Day 38 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30611.39 Day 38 Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5858.15 Day 38 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 405.78 Day 38 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42615.99 Day 38 Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57221.79 Day 38 Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47653.21 Day 38 Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53031.68 Day 38 Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1050.81 Day 38 Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32862.92 Day 38 Broker-Dealer C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75403.38 Day 38 Broker-Dealer CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65579.13 Day 38 Broker-Dealer E-10 - -