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 57448.30 83 - 90 Days Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70322.60 83 - 90 Days Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52322.66 83 - 90 Days Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65285.71 83 - 90 Days Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3089.68 83 - 90 Days Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61380.00 83 - 90 Days Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37280.55 83 - 90 Days Other C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26824.53 83 - 90 Days Other CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11263.34 83 - 90 Days Other E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61179.78 83 - 90 Days Other E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64755.56 83 - 90 Days Other E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71737.55 83 - 90 Days Other E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19812.76 83 - 90 Days Other E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20231.07 83 - 90 Days Other E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74082.91 83 - 90 Days Other E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34869.63 83 - 90 Days Other E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33142.25 83 - 90 Days Other G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27454.70 83 - 90 Days Other IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63525.81 83 - 90 Days Other IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32141.94 83 - 90 Days Other IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7273.71 83 - 90 Days Other IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76320.92 83 - 90 Days Other IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72734.77 83 - 90 Days Other IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40890.31 83 - 90 Days Other L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33373.62 83 - 90 Days Other L-10 - -