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
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34434.32 Day 15 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22348.63 Day 15 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56394.70 Day 15 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74934.86 Day 15 Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46251.29 Day 15 Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51097.99 Day 15 Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29740.55 Day 15 Non-Financial Corporate L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1953.60 Day 15 Non-Financial Corporate L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17289.59 Day 15 Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42548.52 Day 15 Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7316.49 Day 15 Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38637.24 Day 15 Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50623.17 Day 15 Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40349.37 Day 15 Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56541.05 Day 15 Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22531.25 Day 15 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66514.64 Day 15 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72368.78 Day 15 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63046.59 Day 15 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48835.41 Day 15 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57984.73 Day 15 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74133.02 Day 15 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58074.80 Day 15 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19151.17 Day 15 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75816.47 Day 15 Non-Financial Corporate Z-1 - -