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 35989.43 Day 27 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45946.95 Day 27 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1306.12 Day 27 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44403.42 Day 27 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64405.85 Day 27 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83407.56 Day 27 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56449.56 Day 27 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9487.28 Day 27 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18251.13 Day 27 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42785.28 Day 27 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53631.76 Day 27 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81410.94 Day 27 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20462.57 Day 27 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23586.35 Day 27 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86202.80 Day 27 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82757.86 Day 27 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17094.19 Day 27 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37229.19 Day 27 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20965.89 Day 27 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78835.72 Day 27 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30866.42 Day 27 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8663.40 Day 27 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22123.43 Day 27 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46834.31 Day 27 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73597.91 Day 27 Non-Financial Corporate A-2 - -