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 5300.28 Day 57 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15869.26 Day 57 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21347.82 Day 57 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17624.87 Day 57 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82890.02 Day 57 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79310.07 Day 57 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54718.86 Day 57 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27015.43 Day 57 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29045.72 Day 57 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29721.03 Day 57 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52288.24 Day 57 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10620.73 Day 57 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78134.67 Day 57 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5472.72 Day 57 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50608.94 Day 57 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73686.02 Day 57 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17719.92 Day 57 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8463.02 Day 57 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2048.91 Day 57 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60904.28 Day 57 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28287.51 Day 57 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16250.52 Day 57 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12950.79 Day 57 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7788.36 Day 58 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19342.24 Day 58 MDB A-1-Q - -