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 21921.17 Day 57 Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81021.00 Day 57 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32127.23 Day 57 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41406.37 Day 57 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3687.29 Day 57 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53550.76 Day 57 Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12408.96 Day 57 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42020.22 Day 57 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28398.41 Day 57 Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16790.36 Day 57 Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64902.91 Day 57 Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38621.87 Day 57 Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57544.53 Day 57 Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14452.01 Day 57 Broker-Dealer C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29186.98 Day 57 Broker-Dealer CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2204.20 Day 57 Broker-Dealer E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44815.38 Day 57 Broker-Dealer E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43690.16 Day 57 Broker-Dealer E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62651.68 Day 57 Broker-Dealer E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27560.13 Day 57 Broker-Dealer E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29225.80 Day 57 Broker-Dealer E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80596.96 Day 57 Broker-Dealer E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5822.12 Day 57 Broker-Dealer E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36101.11 Day 57 Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3000.09 Day 57 Broker-Dealer IG-3 - -