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 47625.14 >5 Yr Other LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63701.26 >5 Yr Other N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78334.24 >5 Yr Other N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34546.88 >5 Yr Other N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45675.79 >5 Yr Other N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18996.48 >5 Yr Other N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14158.07 >5 Yr Other N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51239.34 >5 Yr Other N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12040.95 >5 Yr Other P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15071.87 >5 Yr Other P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67658.99 >5 Yr Other S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18150.34 >5 Yr Other Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15609.42 >5 Yr Other Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65882.93 >5 Yr Other Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47528.43 >5 Yr Other Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45735.56 >5 Yr Other Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27591.30 >5 Yr Other A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52036.43 >5 Yr Other A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 750.98 >5 Yr Other A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62073.24 >5 Yr Other A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55384.49 >5 Yr Other CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68507.73 >5 Yr Other CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62801.73 >5 Yr Other CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12544.54 >5 Yr Other E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37675.90 >5 Yr Other E-2 - -