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 2928.29 83 - 90 Days Other Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67998.73 83 - 90 Days Other A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50089.82 83 - 90 Days Other A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49972.26 83 - 90 Days Other A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13068.61 83 - 90 Days Other A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5619.22 83 - 90 Days Other CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52146.87 83 - 90 Days Other CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85125.75 83 - 90 Days Other CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85160.70 83 - 90 Days Other E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25945.06 83 - 90 Days Other E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3002.61 83 - 90 Days Other G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32567.89 83 - 90 Days Other G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48237.22 83 - 90 Days Other G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57871.04 83 - 90 Days Other IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6162.50 83 - 90 Days Other IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27966.91 83 - 90 Days Other S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38969.88 83 - 90 Days Other S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71750.29 83 - 90 Days Other S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31333.56 83 - 90 Days Other S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8337.14 83 - 90 Days Other S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72351.18 83 - 90 Days Other S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9138.00 83 - 90 Days Other S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31521.59 91 - 120 Days Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42650.10 91 - 120 Days Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44397.94 91 - 120 Days Other A-2-Q - -