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 30169.03 Day 58 Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78766.98 Day 58 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57892.72 Day 58 Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8355.21 Day 58 Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68463.27 Day 58 Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62273.92 Day 58 Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86629.24 Day 58 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82649.98 Day 58 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50207.04 Day 58 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4840.19 Day 58 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14434.05 Day 58 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11778.81 Day 58 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44760.07 Day 58 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35559.11 Day 58 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17071.82 Day 58 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38948.85 Day 58 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30787.93 Day 58 Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20162.54 Day 58 Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44495.64 Day 58 Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24388.07 Day 58 Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9387.72 Day 58 Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81088.11 Day 58 Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70446.24 Day 58 Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54666.72 Day 58 Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38650.04 Day 58 Broker-Dealer A-4 - -