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 55034.79 >= 1 Yr <= 2 Yr Other S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60207.96 >= 1 Yr <= 2 Yr Other S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37.73 >= 1 Yr <= 2 Yr Other S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18108.50 >= 1 Yr <= 2 Yr Other S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78333.18 >= 1 Yr <= 2 Yr Other S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76884.68 >= 1 Yr <= 2 Yr Other S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7316.32 >2 Yr <= 3 Yr Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63532.45 >2 Yr <= 3 Yr Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64517.11 >2 Yr <= 3 Yr Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63563.45 >2 Yr <= 3 Yr Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79619.99 >2 Yr <= 3 Yr Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65029.90 >2 Yr <= 3 Yr Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18483.91 >2 Yr <= 3 Yr Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51696.69 >2 Yr <= 3 Yr Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64078.64 >2 Yr <= 3 Yr Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30120.20 >2 Yr <= 3 Yr Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41579.70 >2 Yr <= 3 Yr Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15691.07 >2 Yr <= 3 Yr Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67689.58 >2 Yr <= 3 Yr Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6749.78 >2 Yr <= 3 Yr Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3096.54 >2 Yr <= 3 Yr Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2023.28 >2 Yr <= 3 Yr Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40050.84 >2 Yr <= 3 Yr Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14864.35 >2 Yr <= 3 Yr Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40308.66 >2 Yr <= 3 Yr Other S-7-Q - -