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 75192.56 83 - 90 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61439.87 83 - 90 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5293.82 83 - 90 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8020.39 83 - 90 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83458.22 83 - 90 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34637.65 83 - 90 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32180.59 83 - 90 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34720.73 83 - 90 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74129.72 83 - 90 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40479.10 83 - 90 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44839.50 83 - 90 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29588.17 83 - 90 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12623.51 83 - 90 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59693.73 83 - 90 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73421.42 83 - 90 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52572.48 83 - 90 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14274.21 83 - 90 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52715.07 83 - 90 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18858.21 83 - 90 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8248.35 83 - 90 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67258.17 83 - 90 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28338.47 83 - 90 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47274.68 83 - 90 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65483.58 83 - 90 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4461.22 83 - 90 Days MDB L-11 - -