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 70202.60 Day 41 Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24780.88 Day 41 Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21229.49 Day 41 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39256.41 Day 41 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34643.99 Day 41 Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10025.36 Day 42 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22434.40 Day 42 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8139.16 Day 42 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7579.86 Day 42 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77007.87 Day 42 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85768.03 Day 42 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76971.66 Day 42 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74700.07 Day 42 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41547.41 Day 42 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35339.22 Day 42 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79451.35 Day 42 Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41133.10 Day 42 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71318.27 Day 42 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51842.53 Day 42 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74368.94 Day 42 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78384.02 Day 42 Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47316.26 Day 42 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19737.19 Day 42 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81879.91 Day 42 Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40667.62 Day 42 Broker-Dealer E-1-Q - -