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 83647.58 Day 24 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58453.66 Day 24 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32043.35 Day 24 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72823.60 Day 24 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66454.10 Day 24 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9515.60 Day 24 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85499.27 Day 24 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47305.62 Day 24 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52916.47 Day 24 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67549.07 Day 24 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25143.06 Day 24 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71294.89 Day 24 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75189.95 Day 24 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62213.91 Day 24 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58658.23 Day 24 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71811.59 Day 24 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82582.50 Day 24 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32384.98 Day 24 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41586.34 Day 24 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53329.95 Day 24 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84871.12 Day 24 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22241.31 Day 24 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81087.43 Day 24 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80401.51 Day 24 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52475.50 Day 24 MDB G-1 - -