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 44245.76 Day 54 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68781.64 Day 54 Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24828.59 Day 54 Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42542.43 Day 54 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53143.32 Day 54 Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9366.60 Day 54 Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40506.02 Day 54 Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44764.56 Day 54 Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37454.92 Day 54 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16132.12 Day 54 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48140.05 Day 54 Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80357.12 Day 54 Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73199.63 Day 54 Non-Financial Corporate IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31887.50 Day 54 Non-Financial Corporate IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36970.06 Day 54 Non-Financial Corporate IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1562.84 Day 54 Non-Financial Corporate IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43157.59 Day 54 Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86945.53 Day 54 Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43808.83 Day 54 Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25466.89 Day 54 Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59675.04 Day 54 Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2306.61 Day 54 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34607.55 Day 54 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37440.64 Day 54 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44664.91 Day 54 Non-Financial Corporate L-5 - -