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 18606.23 Day 30 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78786.52 Day 30 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55693.96 Day 30 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66256.87 Day 30 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49145.99 Day 30 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 117.34 Day 30 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60051.47 Day 30 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49532.51 Day 30 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60745.93 Day 30 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33340.04 Day 30 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39139.37 Day 30 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16601.99 Day 30 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 622.70 Day 30 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34349.83 Day 30 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38227.99 Day 30 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77.19 Day 30 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43726.12 Day 30 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83780.46 Day 30 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29295.30 Day 30 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19568.33 Day 30 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43056.11 Day 30 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25502.04 Day 30 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43409.90 Day 30 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51815.79 Day 30 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40533.93 Day 30 Non-Financial Corporate LC-1 - -