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 29493.41 Day 48 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44373.59 Day 48 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7362.96 Day 48 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49451.63 Day 48 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29857.89 Day 48 Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85397.08 Day 48 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59739.38 Day 48 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18401.98 Day 48 Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56332.70 Day 48 Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44332.26 Day 48 Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80634.41 Day 48 Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33219.88 Day 48 Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14650.27 Day 48 Broker-Dealer C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5330.85 Day 48 Broker-Dealer CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78492.19 Day 48 Broker-Dealer E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53225.35 Day 48 Broker-Dealer E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61997.75 Day 48 Broker-Dealer E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61589.94 Day 48 Broker-Dealer E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12592.12 Day 48 Broker-Dealer E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24588.96 Day 48 Broker-Dealer E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86414.80 Day 48 Broker-Dealer E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9870.75 Day 48 Broker-Dealer E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10049.61 Day 48 Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74367.47 Day 48 Broker-Dealer IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6072.30 Day 48 Broker-Dealer IG-4 - -