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 42801.81 >4 Yr <= 5 Yr Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41871.01 >4 Yr <= 5 Yr Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8300.27 >4 Yr <= 5 Yr Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53765.46 >4 Yr <= 5 Yr Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84331.13 >4 Yr <= 5 Yr Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21872.59 >4 Yr <= 5 Yr Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43834.72 >4 Yr <= 5 Yr Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33024.02 >4 Yr <= 5 Yr Other C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 556.37 >4 Yr <= 5 Yr Other CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15426.68 >4 Yr <= 5 Yr Other E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84100.59 >4 Yr <= 5 Yr Other E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21851.53 >4 Yr <= 5 Yr Other E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12092.06 >4 Yr <= 5 Yr Other E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52864.12 >4 Yr <= 5 Yr Other E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61431.55 >4 Yr <= 5 Yr Other E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78692.14 >4 Yr <= 5 Yr Other E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44362.57 >4 Yr <= 5 Yr Other E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18821.84 >4 Yr <= 5 Yr Other G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24403.73 >4 Yr <= 5 Yr Other IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13059.87 >4 Yr <= 5 Yr Other IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54445.75 >4 Yr <= 5 Yr Other IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7486.37 >4 Yr <= 5 Yr Other IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63879.46 >4 Yr <= 5 Yr Other IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57259.49 >4 Yr <= 5 Yr Other IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31651.30 >4 Yr <= 5 Yr Other L-1 - -