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 4018.19 Day 60 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64980.95 Day 60 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6029.49 Day 60 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76954.60 Day 60 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14198.27 Day 60 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38595.62 Day 60 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6665.55 Day 60 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25558.04 Day 60 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28170.19 Day 60 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33687.44 Day 60 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37090.18 Day 60 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74880.66 Day 60 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63670.36 Day 60 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47000.43 Day 60 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13366.07 Day 60 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75374.93 Day 60 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53417.40 Day 60 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75991.48 Day 60 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78362.47 Day 60 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9458.86 Day 60 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85230.49 Day 60 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10011.27 Day 60 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65882.91 Day 60 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43263.69 Day 60 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19038.25 Day 60 MDB CB-2 - -