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 46016.99 Day 42 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18550.63 Day 42 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17780.78 Day 42 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1457.95 Day 42 Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77248.83 Day 42 Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57098.64 Day 42 Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27554.19 Day 42 Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23583.96 Day 42 Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12910.05 Day 42 Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69380.76 Day 42 Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41589.68 Day 42 Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24039.83 Day 42 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79943.03 Day 42 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62292.83 Day 42 Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21267.63 Day 42 Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8692.69 Day 42 Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16606.02 Day 42 Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70030.12 Day 42 Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66824.96 Day 42 Non-Financial Corporate S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80353.27 Day 42 Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9120.05 Day 42 Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12358.00 Day 42 Non-Financial Corporate S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52426.57 Day 42 Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60853.66 Day 42 Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39134.38 Day 43 Non-Financial Corporate A-0-Q - -