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 66254.56 Day 44 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39975.10 Day 44 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85620.55 Day 44 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19844.00 Day 44 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10276.90 Day 44 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18515.13 Day 44 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59037.60 Day 44 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30080.50 Day 44 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57004.35 Day 44 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63086.68 Day 44 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74015.50 Day 44 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79726.84 Day 44 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8600.90 Day 44 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79853.00 Day 44 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10713.93 Day 44 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34981.43 Day 44 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15272.67 Day 44 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73730.52 Day 44 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29596.25 Day 44 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54033.31 Day 44 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79242.47 Day 44 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51340.98 Day 44 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36875.86 Day 44 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72194.24 Day 44 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24769.46 Day 44 Non-Financial Corporate E-7 - -