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 78737.69 Day 31 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60107.19 Day 31 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31985.11 Day 31 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19451.99 Day 31 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77438.21 Day 31 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81884.95 Day 31 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11176.38 Day 31 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10029.39 Day 31 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14991.66 Day 31 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23808.91 Day 31 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77382.67 Day 31 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76512.26 Day 31 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7747.67 Day 31 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13010.95 Day 31 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38669.42 Day 31 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69045.48 Day 31 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12820.95 Day 31 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1679.44 Day 31 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11972.89 Day 31 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38398.45 Day 31 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82023.20 Day 31 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29811.07 Day 31 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60443.95 Day 31 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17587.06 Day 31 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39273.92 Day 31 MDB N-2 - -