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 39420.09 >3 Yr <= 4 Yr Other N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44470.07 >3 Yr <= 4 Yr Other N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9112.17 >3 Yr <= 4 Yr Other N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50757.91 >3 Yr <= 4 Yr Other N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75639.78 >3 Yr <= 4 Yr Other N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21577.58 >3 Yr <= 4 Yr Other P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82873.17 >3 Yr <= 4 Yr Other P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2007.61 >3 Yr <= 4 Yr Other S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37758.30 >3 Yr <= 4 Yr Other Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75326.86 >3 Yr <= 4 Yr Other Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68024.99 >3 Yr <= 4 Yr Other Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29420.54 >3 Yr <= 4 Yr Other Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80576.58 >3 Yr <= 4 Yr Other Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36845.87 >3 Yr <= 4 Yr Other A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26843.56 >3 Yr <= 4 Yr Other A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28070.18 >3 Yr <= 4 Yr Other A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17291.50 >3 Yr <= 4 Yr Other A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74333.07 >3 Yr <= 4 Yr Other CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31643.94 >3 Yr <= 4 Yr Other CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45556.65 >3 Yr <= 4 Yr Other CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67753.82 >3 Yr <= 4 Yr Other E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76894.50 >3 Yr <= 4 Yr Other E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25787.44 >3 Yr <= 4 Yr Other G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16486.51 >3 Yr <= 4 Yr Other G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19798.15 >3 Yr <= 4 Yr Other G-3 - -