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 58950.93 Day 22 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36867.12 Day 22 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35163.62 Day 22 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42395.90 Day 22 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34113.75 Day 22 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53158.89 Day 22 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41537.34 Day 22 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85771.05 Day 22 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83613.93 Day 22 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45521.17 Day 22 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76332.50 Day 22 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78865.91 Day 22 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18808.64 Day 22 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41047.04 Day 22 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6457.91 Day 22 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74429.28 Day 22 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39165.89 Day 22 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85196.00 Day 22 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57536.88 Day 22 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61123.70 Day 22 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70506.84 Day 22 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46721.44 Day 22 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10245.09 Day 22 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36348.62 Day 22 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64632.12 Day 22 Non-Financial Corporate IG-7 - -