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 10750.94 Day 14 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43307.25 Day 14 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78805.52 Day 14 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81262.16 Day 14 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56074.73 Day 14 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72817.86 Day 14 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67473.25 Day 14 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80057.77 Day 14 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76659.98 Day 14 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61150.98 Day 14 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74388.36 Day 14 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62429.91 Day 14 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42915.92 Day 14 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72251.61 Day 14 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6042.19 Day 14 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65465.51 Day 14 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46122.10 Day 14 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65305.46 Day 14 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26499.70 Day 14 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18076.37 Day 14 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11496.20 Day 14 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68050.39 Day 15 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3216.07 Day 15 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53750.79 Day 15 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33953.89 Day 15 MDB A-3-Q - -