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 24264.79 Day 46 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26199.65 Day 46 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16917.68 Day 46 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62949.53 Day 46 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23728.22 Day 46 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50028.85 Day 46 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 262.21 Day 46 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77623.67 Day 46 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29952.25 Day 46 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10983.46 Day 46 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11173.35 Day 46 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49279.31 Day 46 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31574.88 Day 46 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 417.44 Day 46 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42156.12 Day 46 Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58401.75 Day 46 Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77952.84 Day 46 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11549.32 Day 46 Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49935.44 Day 46 Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72522.65 Day 46 Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2485.20 Day 46 Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16873.35 Day 46 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8733.08 Day 46 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34963.88 Day 46 Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67995.71 Day 46 Non-Financial Corporate G-4 - -