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 51657.82 Day 21 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46757.95 Day 21 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70870.60 Day 21 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2385.68 Day 21 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3705.53 Day 21 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1805.27 Day 21 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71668.67 Day 21 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16558.79 Day 21 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48699.34 Day 21 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23240.34 Day 21 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25628.07 Day 21 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85028.74 Day 21 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83702.46 Day 21 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21358.50 Day 21 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76399.81 Day 21 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30802.61 Day 21 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21157.42 Day 21 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22360.07 Day 21 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82533.90 Day 21 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14092.75 Day 21 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13983.32 Day 21 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3399.96 Day 21 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51943.10 Day 21 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54733.44 Day 21 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69542.56 Day 21 MDB A-3 - -