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 48185.41 151 - 179 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30078.31 151 - 179 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8520.28 151 - 179 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68583.82 151 - 179 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80879.74 151 - 179 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41386.41 151 - 179 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76343.09 151 - 179 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79502.22 151 - 179 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76002.07 151 - 179 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63346.66 151 - 179 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72367.16 151 - 179 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42387.18 151 - 179 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9853.60 151 - 179 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53450.54 180 - 270 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55245.43 180 - 270 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19818.62 180 - 270 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12405.94 180 - 270 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27458.12 180 - 270 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73603.66 180 - 270 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 322.66 180 - 270 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66164.85 180 - 270 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30395.72 180 - 270 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71276.71 180 - 270 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43092.59 180 - 270 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83342.59 180 - 270 Days MDB S-4-Q - -