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 29931.76 Day 45 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17012.98 Day 45 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24315.85 Day 45 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46925.06 Day 45 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67694.36 Day 45 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66459.18 Day 45 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46426.86 Day 45 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77220.36 Day 45 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56479.60 Day 45 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9928.09 Day 45 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45799.51 Day 45 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47031.92 Day 45 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86868.55 Day 45 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62.64 Day 45 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10266.01 Day 45 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69699.16 Day 45 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70235.26 Day 45 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63024.90 Day 45 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11071.21 Day 45 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78065.59 Day 45 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17613.84 Day 45 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23410.67 Day 45 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75339.93 Day 45 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60020.87 Day 45 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49489.35 Day 45 MDB N-6 - -