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 66068.97 Day 16 Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80702.19 Day 16 Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27822.59 Day 16 Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85615.13 Day 16 Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6568.83 Day 16 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42983.18 Day 16 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83811.01 Day 16 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36939.72 Day 16 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59511.35 Day 16 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18773.84 Day 16 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33884.42 Day 16 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17718.20 Day 16 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6959.69 Day 16 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44434.32 Day 16 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13234.23 Day 16 Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62078.59 Day 16 Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36352.12 Day 16 Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38758.91 Day 16 Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53544.93 Day 16 Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17714.15 Day 16 Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13070.65 Day 16 Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2518.85 Day 16 Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72224.76 Day 16 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30600.20 Day 16 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50153.56 Day 16 Non-Financial Corporate G-2 - -