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 59523.18 151 - 179 Days Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31749.13 151 - 179 Days Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36555.33 151 - 179 Days Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67725.48 151 - 179 Days Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34610.43 151 - 179 Days Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34253.40 151 - 179 Days Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1183.78 151 - 179 Days Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74131.33 151 - 179 Days Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58976.41 151 - 179 Days Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51194.66 151 - 179 Days Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18073.93 151 - 179 Days Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42079.64 151 - 179 Days Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24515.23 151 - 179 Days Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23800.80 151 - 179 Days Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59138.14 151 - 179 Days Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52776.02 151 - 179 Days Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61610.28 151 - 179 Days Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84339.71 151 - 179 Days Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5283.00 151 - 179 Days Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48195.18 151 - 179 Days Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67504.43 151 - 179 Days Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37162.46 151 - 179 Days Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11415.43 151 - 179 Days Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67367.81 151 - 179 Days Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63685.71 151 - 179 Days Broker-Dealer A-3 - -