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 86794.71 Day 44 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6759.50 Day 44 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57915.13 Day 44 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11410.80 Day 44 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27180.66 Day 44 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81830.22 Day 44 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39966.79 Day 44 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67716.83 Day 44 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44033.40 Day 44 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83251.19 Day 44 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11974.68 Day 44 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86439.68 Day 44 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37145.45 Day 44 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70028.19 Day 3 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24626.29 Day 3 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23570.48 Day 3 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26629.46 Day 3 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4217.20 Day 3 Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55339.73 Day 3 Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66859.69 Day 3 Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77850.78 Day 3 Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65871.31 Day 3 Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11040.56 Day 3 Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60817.61 Day 3 Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82842.22 Day 3 Investment Company or Advisor Y-2 - -