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 68362.03 180 - 270 Days Other IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53029.89 180 - 270 Days Other IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15439.76 180 - 270 Days Other IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20372.43 180 - 270 Days Other IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67649.83 180 - 270 Days Other L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20958.98 180 - 270 Days Other L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22844.82 180 - 270 Days Other L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82558.01 180 - 270 Days Other L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63447.97 180 - 270 Days Other L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19885.91 180 - 270 Days Other L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23599.00 180 - 270 Days Other L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 545.06 180 - 270 Days Other L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83988.37 180 - 270 Days Other L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37074.43 180 - 270 Days Other L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3834.92 180 - 270 Days Other L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46399.30 180 - 270 Days Other LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42710.08 180 - 270 Days Other LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18679.59 180 - 270 Days Other N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6295.86 180 - 270 Days Other N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18045.58 180 - 270 Days Other N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62619.53 180 - 270 Days Other N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67221.59 180 - 270 Days Other N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54121.49 180 - 270 Days Other N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65753.90 180 - 270 Days Other N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37931.79 180 - 270 Days Other P-1 - -