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 78814.31 Day 44 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30984.84 Day 44 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85800.92 Day 44 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13828.63 Day 44 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28133.73 Day 44 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40659.37 Day 44 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75689.87 Day 44 Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33982.75 Day 44 Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72961.82 Day 44 Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18345.42 Day 44 Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68391.60 Day 44 Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29771.20 Day 44 Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64760.84 Day 44 Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42503.12 Day 44 Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21207.60 Day 44 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46481.62 Day 44 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84167.07 Day 44 Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78544.63 Day 44 Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50445.69 Day 44 Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79729.88 Day 44 Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31009.87 Day 44 Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5930.47 Day 44 Non-Financial Corporate S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38623.51 Day 44 Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29180.43 Day 44 Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27507.77 Day 44 Non-Financial Corporate S-5 - -