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 31538.44 >2 Yr <= 3 Yr Other A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57908.07 >2 Yr <= 3 Yr Other A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75348.16 >2 Yr <= 3 Yr Other A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68564.18 >2 Yr <= 3 Yr Other CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5990.87 >2 Yr <= 3 Yr Other CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22269.00 >2 Yr <= 3 Yr Other CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71369.23 >2 Yr <= 3 Yr Other E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85767.63 >2 Yr <= 3 Yr Other E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76176.78 >2 Yr <= 3 Yr Other G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28194.35 >2 Yr <= 3 Yr Other G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10387.44 >2 Yr <= 3 Yr Other G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84781.59 >2 Yr <= 3 Yr Other IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76965.34 >2 Yr <= 3 Yr Other IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67959.77 >2 Yr <= 3 Yr Other S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73707.50 >2 Yr <= 3 Yr Other S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74478.13 >2 Yr <= 3 Yr Other S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26009.78 >2 Yr <= 3 Yr Other S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21277.93 >2 Yr <= 3 Yr Other S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13867.86 >2 Yr <= 3 Yr Other S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27114.62 >2 Yr <= 3 Yr Other S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84860.89 >3 Yr <= 4 Yr Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54767.67 >3 Yr <= 4 Yr Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69172.70 >3 Yr <= 4 Yr Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36756.87 >3 Yr <= 4 Yr Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83691.04 >3 Yr <= 4 Yr Other A-4-Q - -