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 68785.47 >3 Yr <= 4 Yr Other E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55416.31 >3 Yr <= 4 Yr Other E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31297.11 >3 Yr <= 4 Yr Other E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12798.45 >3 Yr <= 4 Yr Other G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4943.28 >3 Yr <= 4 Yr Other IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32445.75 >3 Yr <= 4 Yr Other IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9302.85 >3 Yr <= 4 Yr Other IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32998.55 >3 Yr <= 4 Yr Other IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61872.52 >3 Yr <= 4 Yr Other IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34450.88 >3 Yr <= 4 Yr Other IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8307.38 >3 Yr <= 4 Yr Other L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62571.07 >3 Yr <= 4 Yr Other L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43811.43 >3 Yr <= 4 Yr Other L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33522.17 >3 Yr <= 4 Yr Other L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84374.20 >3 Yr <= 4 Yr Other L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24264.12 >3 Yr <= 4 Yr Other L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82277.94 >3 Yr <= 4 Yr Other L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16201.54 >3 Yr <= 4 Yr Other L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38759.58 >3 Yr <= 4 Yr Other L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21543.86 >3 Yr <= 4 Yr Other L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51652.83 >3 Yr <= 4 Yr Other L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65529.96 >3 Yr <= 4 Yr Other LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83337.26 >3 Yr <= 4 Yr Other LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79941.36 >3 Yr <= 4 Yr Other N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54086.08 >3 Yr <= 4 Yr Other N-2 - -