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 43756.14 Day 50 Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44034.74 Day 50 Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52159.88 Day 50 Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49547.14 Day 50 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8619.10 Day 50 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71432.85 Day 50 Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15306.58 Day 51 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11046.95 Day 51 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19297.16 Day 51 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28318.84 Day 51 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74290.02 Day 51 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26641.06 Day 51 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31899.79 Day 51 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34300.86 Day 51 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62310.40 Day 51 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72841.84 Day 51 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27044.25 Day 51 Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14896.30 Day 51 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22461.89 Day 51 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46986.74 Day 51 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77533.55 Day 51 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75113.93 Day 51 Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56084.50 Day 51 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85546.87 Day 51 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69091.57 Day 51 Broker-Dealer S-7-Q - -