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 73944.51 Day 14 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79845.20 Day 14 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11086.35 Day 14 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74981.19 Day 14 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3444.78 Day 14 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21147.96 Day 14 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31163.92 Day 14 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65776.60 Day 14 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10083.36 Day 14 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34749.76 Day 14 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42496.42 Day 14 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66516.44 Day 14 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1952.48 Day 14 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86552.97 Day 14 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22805.50 Day 14 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64892.99 Day 14 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7659.53 Day 14 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62494.12 Day 14 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20302.20 Day 14 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4399.92 Day 14 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51262.85 Day 14 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41324.40 Day 14 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69207.64 Day 14 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81281.43 Day 14 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5317.74 Day 14 Non-Financial Corporate L-9 - -