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 2792.54 Day 11 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62526.51 Day 11 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41583.37 Day 11 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47789.32 Day 11 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12794.65 Day 11 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3431.93 Day 11 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32696.98 Day 11 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17602.85 Day 11 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18385.45 Day 11 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26908.29 Day 11 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40111.03 Day 11 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61381.16 Day 11 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72438.11 Day 11 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9848.99 Day 11 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 734.80 Day 11 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29766.77 Day 11 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14512.24 Day 11 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5475.25 Day 11 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20367.59 Day 11 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67983.02 Day 11 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16146.82 Day 11 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15501.69 Day 11 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48922.67 Day 11 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2138.13 Day 11 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74585.27 Day 11 Non-Financial Corporate L-11 - -