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 5296.24 >= 1 Yr <= 2 Yr Other N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80435.46 >= 1 Yr <= 2 Yr Other N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44163.94 >= 1 Yr <= 2 Yr Other P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60055.17 >= 1 Yr <= 2 Yr Other P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27838.80 >= 1 Yr <= 2 Yr Other S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72190.95 >= 1 Yr <= 2 Yr Other Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41340.77 >= 1 Yr <= 2 Yr Other Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28022.08 >= 1 Yr <= 2 Yr Other Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9557.72 >= 1 Yr <= 2 Yr Other Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10922.10 >= 1 Yr <= 2 Yr Other Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1864.84 >= 1 Yr <= 2 Yr Other A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51262.66 >= 1 Yr <= 2 Yr Other A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37726.91 >= 1 Yr <= 2 Yr Other A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21326.58 >= 1 Yr <= 2 Yr Other A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66722.97 >= 1 Yr <= 2 Yr Other CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84611.56 >= 1 Yr <= 2 Yr Other CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34738.14 >= 1 Yr <= 2 Yr Other CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85848.86 >= 1 Yr <= 2 Yr Other E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84268.21 >= 1 Yr <= 2 Yr Other E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3935.64 >= 1 Yr <= 2 Yr Other G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70640.20 >= 1 Yr <= 2 Yr Other G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2212.74 >= 1 Yr <= 2 Yr Other G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37586.73 >= 1 Yr <= 2 Yr Other IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57680.24 >= 1 Yr <= 2 Yr Other IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18637.54 >= 1 Yr <= 2 Yr Other S-1 - -