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 19281.03 Day 32 Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22075.20 Day 32 Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34509.44 Day 32 Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23679.94 Day 32 Non-Financial Corporate S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34716.89 Day 32 Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79425.78 Day 32 Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48697.50 Day 32 Non-Financial Corporate S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27654.29 Day 32 Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61404.65 Day 32 Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32583.03 Day 33 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34464.76 Day 33 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56040.33 Day 33 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61779.54 Day 33 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35580.14 Day 33 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79657.84 Day 33 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19487.32 Day 33 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63435.68 Day 33 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22730.09 Day 33 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49914.46 Day 33 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59225.13 Day 33 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29026.34 Day 33 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69870.41 Day 33 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20893.47 Day 33 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62913.23 Day 33 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44764.26 Day 33 Non-Financial Corporate G-3-Q - -