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 2391.17 Day 29 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24687.97 Day 29 Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17173.76 Day 29 Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29051.79 Day 29 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11543.63 Day 29 Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73157.39 Day 29 Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16235.24 Day 29 Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74993.17 Day 29 Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62536.36 Day 29 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53326.14 Day 29 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56578.27 Day 29 Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58952.26 Day 29 Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72475.34 Day 29 Non-Financial Corporate IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60939.08 Day 29 Non-Financial Corporate IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13012.48 Day 29 Non-Financial Corporate IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60533.67 Day 29 Non-Financial Corporate IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49224.61 Day 29 Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29491.17 Day 29 Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17626.77 Day 29 Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76556.81 Day 29 Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38215.22 Day 29 Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62905.91 Day 29 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34521.88 Day 29 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14924.67 Day 29 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38226.87 Day 29 Non-Financial Corporate L-5 - -