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 22466.77 >4 Yr <= 5 Yr Other Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46640.73 >4 Yr <= 5 Yr Other Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40309.35 >4 Yr <= 5 Yr Other A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24109.34 >4 Yr <= 5 Yr Other A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63519.75 >4 Yr <= 5 Yr Other A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61042.48 >4 Yr <= 5 Yr Other A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71108.15 >4 Yr <= 5 Yr Other CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14445.50 >4 Yr <= 5 Yr Other CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5260.15 >4 Yr <= 5 Yr Other CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39283.31 >4 Yr <= 5 Yr Other E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57829.13 >4 Yr <= 5 Yr Other E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26773.11 >4 Yr <= 5 Yr Other G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83496.94 >4 Yr <= 5 Yr Other G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76741.41 >4 Yr <= 5 Yr Other G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37129.30 >4 Yr <= 5 Yr Other IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31873.43 >4 Yr <= 5 Yr Other IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68444.30 >4 Yr <= 5 Yr Other S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74383.49 >4 Yr <= 5 Yr Other S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7168.64 >4 Yr <= 5 Yr Other S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14013.40 >4 Yr <= 5 Yr Other S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13703.62 >4 Yr <= 5 Yr Other S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26272.60 >4 Yr <= 5 Yr Other S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31208.38 >4 Yr <= 5 Yr Other S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55557.14 >5 Yr Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57055.44 >5 Yr Other A-1-Q - -