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 13578.91 >3 Yr <= 4 Yr MDB N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69342.17 >3 Yr <= 4 Yr MDB N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31266.12 >3 Yr <= 4 Yr MDB N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59998.01 >3 Yr <= 4 Yr MDB N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84651.50 >3 Yr <= 4 Yr MDB P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50066.55 >3 Yr <= 4 Yr MDB P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34436.52 >3 Yr <= 4 Yr MDB S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10953.39 >3 Yr <= 4 Yr MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82782.56 >3 Yr <= 4 Yr MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7582.14 >3 Yr <= 4 Yr MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2656.12 >3 Yr <= 4 Yr MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60779.58 >3 Yr <= 4 Yr MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39889.65 >3 Yr <= 4 Yr MDB A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13425.00 >3 Yr <= 4 Yr MDB A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75129.80 >3 Yr <= 4 Yr MDB A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26593.09 >3 Yr <= 4 Yr MDB A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19121.52 >3 Yr <= 4 Yr MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79119.69 >3 Yr <= 4 Yr MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19682.91 >3 Yr <= 4 Yr MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2325.37 >3 Yr <= 4 Yr MDB E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70355.63 >3 Yr <= 4 Yr MDB E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44263.51 >3 Yr <= 4 Yr MDB G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8102.72 >3 Yr <= 4 Yr MDB G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29985.51 >3 Yr <= 4 Yr MDB G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10783.02 >3 Yr <= 4 Yr MDB IG-1 - -