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 43973.36 Day 32 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2435.58 Day 32 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61991.71 Day 32 Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64231.84 Day 32 Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11891.22 Day 32 Non-Financial Corporate IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72888.50 Day 32 Non-Financial Corporate IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75207.30 Day 32 Non-Financial Corporate IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18752.68 Day 32 Non-Financial Corporate IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14555.75 Day 32 Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5863.31 Day 32 Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43265.52 Day 32 Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60476.42 Day 32 Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35761.08 Day 32 Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35345.10 Day 32 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19400.08 Day 32 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26203.44 Day 32 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3041.32 Day 32 Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56590.90 Day 32 Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41379.79 Day 32 Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62662.95 Day 32 Non-Financial Corporate L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34746.75 Day 32 Non-Financial Corporate L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4992.68 Day 32 Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27252.74 Day 32 Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50507.04 Day 32 Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71960.43 Day 32 Non-Financial Corporate N-2 - -