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 48936.59 Day 20 Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14017.86 Day 20 Non-Financial Corporate L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21244.01 Day 20 Non-Financial Corporate L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80550.15 Day 20 Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70923.50 Day 20 Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7873.42 Day 20 Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52462.19 Day 20 Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6758.59 Day 20 Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34439.05 Day 20 Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13564.88 Day 20 Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73086.32 Day 20 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9388.47 Day 20 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43998.15 Day 20 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51104.72 Day 20 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22733.63 Day 20 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29017.89 Day 20 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9271.84 Day 20 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49615.05 Day 20 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17378.63 Day 20 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11277.69 Day 20 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50394.12 Day 20 Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37694.63 Day 20 Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42535.42 Day 20 Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80742.76 Day 20 Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30743.90 Day 20 Non-Financial Corporate CB-1 - -