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 45598.07 Day 53 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33191.63 Day 53 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74312.03 Day 53 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39156.59 Day 53 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54046.76 Day 53 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17810.46 Day 53 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67376.68 Day 53 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6184.81 Day 53 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32314.05 Day 53 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68029.66 Day 53 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60083.73 Day 53 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23327.32 Day 53 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32036.18 Day 53 Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27935.29 Day 53 Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40070.01 Day 53 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42738.57 Day 53 Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72128.57 Day 53 Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44034.42 Day 53 Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46510.79 Day 53 Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59020.02 Day 53 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33209.38 Day 53 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85231.65 Day 53 Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65244.73 Day 53 Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68060.45 Day 53 Non-Financial Corporate IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46520.43 Day 53 Non-Financial Corporate IG-4 - -