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 37097.74 Day 13 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41809.12 Day 13 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5740.20 Day 13 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32010.42 Day 13 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81056.92 Day 13 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41672.73 Day 13 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55728.00 Day 13 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69198.77 Day 13 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24718.29 Day 13 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3999.54 Day 13 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52197.20 Day 13 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71054.29 Day 13 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38435.96 Day 13 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47206.86 Day 13 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84661.73 Day 13 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82109.66 Day 13 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86098.44 Day 13 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28218.85 Day 13 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2538.92 Day 13 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61031.98 Day 13 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28451.49 Day 13 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9700.16 Day 13 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85466.30 Day 13 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49819.72 Day 13 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56397.25 Day 13 MDB N-4 - -