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 79971.03 Day 10 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62636.39 Day 10 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69832.12 Day 10 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51211.79 Day 10 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61352.60 Day 10 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6791.78 Day 10 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55623.60 Day 10 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56498.73 Day 10 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40052.88 Day 10 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38208.82 Day 10 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33428.19 Day 10 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17843.36 Day 10 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46730.98 Day 10 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69218.38 Day 10 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76390.79 Day 10 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46607.88 Day 10 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51013.58 Day 10 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44039.34 Day 10 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68904.25 Day 10 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76561.69 Day 10 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49430.89 Day 10 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33808.56 Day 10 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70436.63 Day 10 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32935.12 Day 10 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9426.40 Day 10 Non-Financial Corporate E-8 - -