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 65371.35 >2 Yr <= 3 Yr Other L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45172.66 >2 Yr <= 3 Yr Other L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72699.84 >2 Yr <= 3 Yr Other L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78475.35 >2 Yr <= 3 Yr Other L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71066.96 >2 Yr <= 3 Yr Other L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8302.93 >2 Yr <= 3 Yr Other L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4135.31 >2 Yr <= 3 Yr Other L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74882.27 >2 Yr <= 3 Yr Other LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38266.18 >2 Yr <= 3 Yr Other LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16498.06 >2 Yr <= 3 Yr Other N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84796.94 >2 Yr <= 3 Yr Other N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77571.31 >2 Yr <= 3 Yr Other N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76121.48 >2 Yr <= 3 Yr Other N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3714.91 >2 Yr <= 3 Yr Other N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81946.30 >2 Yr <= 3 Yr Other N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74058.98 >2 Yr <= 3 Yr Other N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19527.99 >2 Yr <= 3 Yr Other P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38146.66 >2 Yr <= 3 Yr Other P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20111.79 >2 Yr <= 3 Yr Other S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68882.24 >2 Yr <= 3 Yr Other Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21653.48 >2 Yr <= 3 Yr Other Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48214.78 >2 Yr <= 3 Yr Other Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5505.84 >2 Yr <= 3 Yr Other Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23924.12 >2 Yr <= 3 Yr Other Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74160.87 >2 Yr <= 3 Yr Other A-2 - -