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 80387.73 271 - 364 Days Other CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65020.33 271 - 364 Days Other CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9171.79 271 - 364 Days Other CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32542.06 271 - 364 Days Other E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86701.75 271 - 364 Days Other E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81269.61 271 - 364 Days Other G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81343.36 271 - 364 Days Other G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43140.04 271 - 364 Days Other G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24120.79 271 - 364 Days Other IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27962.76 271 - 364 Days Other IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5930.38 271 - 364 Days Other S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4622.93 271 - 364 Days Other S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20524.87 271 - 364 Days Other S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52777.27 271 - 364 Days Other S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53116.57 271 - 364 Days Other S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3790.32 271 - 364 Days Other S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39229.19 271 - 364 Days Other S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77979.13 >= 1 Yr <= 2 Yr Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33030.93 >= 1 Yr <= 2 Yr Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6387.84 >= 1 Yr <= 2 Yr Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50591.89 >= 1 Yr <= 2 Yr Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53666.27 >= 1 Yr <= 2 Yr Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66171.21 >= 1 Yr <= 2 Yr Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18856.56 >= 1 Yr <= 2 Yr Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54805.60 >= 1 Yr <= 2 Yr Other CB-2-Q - -