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 31225.33 Day 37 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32111.21 Day 37 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8345.16 Day 37 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44954.14 Day 37 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54531.74 Day 37 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82269.88 Day 37 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28850.31 Day 37 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46107.32 Day 37 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55255.28 Day 37 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77728.31 Day 37 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55387.60 Day 37 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17197.75 Day 37 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56436.84 Day 37 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 462.78 Day 37 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30719.80 Day 37 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20836.37 Day 37 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60216.17 Day 37 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14753.13 Day 37 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66435.83 Day 37 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30383.71 Day 37 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12906.56 Day 37 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 570.93 Day 37 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45382.40 Day 37 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83578.63 Day 37 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81896.35 Day 37 Non-Financial Corporate E-5 - -