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 48385.60 91 - 120 Days Other E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66604.71 91 - 120 Days Other E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6928.34 91 - 120 Days Other E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40279.00 91 - 120 Days Other E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18498.92 91 - 120 Days Other E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39298.18 91 - 120 Days Other G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58564.82 91 - 120 Days Other IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52705.97 91 - 120 Days Other IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5491.89 91 - 120 Days Other IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52097.33 91 - 120 Days Other IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17277.73 91 - 120 Days Other IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78762.70 91 - 120 Days Other IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34594.82 91 - 120 Days Other L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73824.83 91 - 120 Days Other L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70873.32 91 - 120 Days Other L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71269.36 91 - 120 Days Other L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26742.11 91 - 120 Days Other L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75240.04 91 - 120 Days Other L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71602.60 91 - 120 Days Other L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2114.07 91 - 120 Days Other L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63327.31 91 - 120 Days Other L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53935.47 91 - 120 Days Other L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 624.15 91 - 120 Days Other L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70011.73 91 - 120 Days Other LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7552.70 91 - 120 Days Other LC-2 - -