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 28342.02 Day 49 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86275.07 Day 49 Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75937.67 Day 49 Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57064.82 Day 49 Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79146.49 Day 49 Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73615.13 Day 49 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6868.25 Day 49 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22688.81 Day 49 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77358.80 Day 49 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31051.25 Day 49 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15370.61 Day 49 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39621.93 Day 49 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72909.83 Day 49 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17777.83 Day 49 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59695.06 Day 49 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39945.51 Day 49 Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35192.21 Day 49 Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28868.04 Day 49 Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67190.24 Day 49 Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15938.55 Day 49 Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74336.13 Day 49 Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46478.56 Day 49 Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85404.38 Day 49 Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14357.42 Day 49 Broker-Dealer A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46637.91 Day 49 Broker-Dealer A-5 - -