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 18946.95 Perpetual Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44489.64 Perpetual Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85067.57 Perpetual Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60210.30 Perpetual Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20261.80 Perpetual Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23387.56 Perpetual Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53598.77 Perpetual Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67494.04 Perpetual Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58044.45 Perpetual Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9583.18 Perpetual Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14091.95 Perpetual Other C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13869.23 Perpetual Other CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59324.34 Perpetual Other E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66708.71 Perpetual Other E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58407.34 Perpetual Other E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24411.24 Perpetual Other E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56879.40 Perpetual Other E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4192.65 Perpetual Other E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60125.08 Perpetual Other E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31230.98 Perpetual Other E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54210.96 Perpetual Other G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61665.08 Perpetual Other IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7843.01 Perpetual Other IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82665.13 Perpetual Other IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54190.25 Perpetual Other IG-6 - -