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 18454.99 Day 32 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61275.56 Day 32 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 782.20 Day 32 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59366.16 Day 32 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21359.46 Day 32 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36289.55 Day 32 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6369.31 Day 32 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46358.13 Day 32 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1404.80 Day 32 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40138.53 Day 32 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3351.74 Day 32 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9050.52 Day 32 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60612.55 Day 32 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35495.86 Day 32 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60023.83 Day 32 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4567.10 Day 32 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61318.55 Day 32 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20215.60 Day 32 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59891.60 Day 32 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19731.44 Day 32 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34333.69 Day 32 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37264.67 Day 32 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32605.54 Day 32 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11268.38 Day 32 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63318.94 Day 32 Non-Financial Corporate CB-2 - -