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 78413.84 Day 36 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18325.04 Day 36 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60470.70 Day 36 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66593.92 Day 36 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86723.38 Day 36 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62823.64 Day 36 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73622.75 Day 36 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27333.02 Day 36 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29740.03 Day 36 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66287.40 Day 36 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11748.12 Day 36 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4003.42 Day 36 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7246.97 Day 36 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44191.95 Day 36 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15889.24 Day 36 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9093.94 Day 36 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65678.76 Day 36 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29220.09 Day 36 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51388.55 Day 36 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27808.60 Day 36 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8347.50 Day 36 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83172.76 Day 36 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36578.34 Day 36 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51457.99 Day 36 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78991.76 Day 36 Non-Financial Corporate Z-1 - -