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 35554.18 Day 18 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30117.77 Day 18 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78887.93 Day 18 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69056.70 Day 18 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86234.50 Day 18 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20638.09 Day 18 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48855.20 Day 18 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65565.80 Day 18 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47465.22 Day 18 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59383.78 Day 18 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44438.59 Day 18 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60451.80 Day 18 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85761.82 Day 18 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38979.52 Day 18 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64697.44 Day 18 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25874.49 Day 18 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68673.10 Day 18 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12907.44 Day 18 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18471.67 Day 18 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43860.89 Day 19 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18945.36 Day 19 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21931.30 Day 19 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37735.25 Day 19 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2407.50 Day 19 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63442.86 Day 19 Non-Financial Corporate A-5-Q - -