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 35661.67 Day 15 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53188.71 Day 15 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22962.23 Day 15 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53511.72 Day 15 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54318.69 Day 15 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1133.38 Day 15 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2376.16 Day 15 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59658.18 Day 15 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85822.63 Day 15 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11053.44 Day 15 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23920.09 Day 16 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41801.64 Day 16 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46591.42 Day 16 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50478.91 Day 16 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26443.05 Day 16 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48298.55 Day 16 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60394.95 Day 16 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22920.62 Day 16 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60593.44 Day 16 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12608.64 Day 16 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40771.44 Day 16 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44012.79 Day 16 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32981.54 Day 16 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63994.83 Day 16 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79803.28 Day 16 MDB G-2-Q - -