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 8225.61 Day 56 Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79381.57 Day 56 Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48249.69 Day 56 Broker-Dealer E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79827.11 Day 56 Broker-Dealer G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74044.63 Day 56 Broker-Dealer G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71838.54 Day 56 Broker-Dealer G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20429.06 Day 56 Broker-Dealer IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24077.71 Day 56 Broker-Dealer IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57534.44 Day 56 Broker-Dealer S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18558.96 Day 56 Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85993.25 Day 56 Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36062.07 Day 56 Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15916.06 Day 56 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62215.86 Day 56 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68152.16 Day 56 Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76700.90 Day 57 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31614.34 Day 57 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47595.33 Day 57 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86103.59 Day 57 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23651.56 Day 57 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31353.60 Day 57 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65652.78 Day 57 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70077.32 Day 57 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18664.10 Day 57 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39089.11 Day 57 Broker-Dealer S-2-Q - -