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 44949.86 Perpetual Other Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81731.85 Perpetual Other Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22316.91 Perpetual Other Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85616.77 Perpetual Other Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43792.03 Perpetual Other Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52169.07 Perpetual Other A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67461.86 Perpetual Other A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83239.64 Perpetual Other A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23958.27 Perpetual Other A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51490.89 Perpetual Other CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82554.53 Perpetual Other CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49912.50 Perpetual Other CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67871.31 Perpetual Other E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72828.29 Perpetual Other E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52754.65 Perpetual Other G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71942.20 Perpetual Other G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77604.04 Perpetual Other G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30465.25 Perpetual Other IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78097.68 Perpetual Other IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27111.29 Perpetual Other S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20583.09 Perpetual Other S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53126.21 Perpetual Other S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55850.27 Perpetual Other S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27531.61 Perpetual Other S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24432.79 Perpetual Other S-6 - -