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 66416.29 Day 28 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84663.57 Day 28 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53303.84 Day 28 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39135.90 Day 28 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76638.59 Day 28 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11222.19 Day 28 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53351.15 Day 28 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10526.11 Day 28 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7080.43 Day 28 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50236.85 Day 28 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62491.35 Day 28 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4017.11 Day 28 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36085.30 Day 28 Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58646.90 Day 28 Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83921.00 Day 28 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2651.97 Day 28 Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35689.32 Day 28 Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31346.98 Day 28 Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60791.52 Day 28 Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69406.62 Day 28 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4570.82 Day 28 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60842.72 Day 28 Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52437.81 Day 28 Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6888.50 Day 28 Non-Financial Corporate IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74335.13 Day 28 Non-Financial Corporate IG-4 - -