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 4804.40 Day 1 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8784.86 Day 1 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77149.78 Day 1 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64871.10 Day 1 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69991.60 Day 1 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54207.20 Day 1 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5319.92 Day 2 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80389.68 Day 2 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16640.71 Day 2 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81535.31 Day 2 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63226.05 Day 2 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17838.25 Day 2 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60539.30 Day 2 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39737.70 Day 2 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33211.20 Day 2 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31722.31 Day 2 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31809.82 Day 2 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13463.24 Day 2 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43995.16 Day 2 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50810.59 Day 2 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71380.00 Day 2 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50979.13 Day 2 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75400.12 Day 2 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18992.78 Day 2 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46451.68 Day 2 Non-Financial Corporate S-7-Q - -