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 86225.51 Day 57 Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61382.44 Day 57 Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40899.50 Day 57 Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81931.29 Day 57 Non-Financial Corporate S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61090.73 Day 57 Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70773.37 Day 57 Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46030.36 Day 57 Non-Financial Corporate S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37978.41 Day 57 Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8591.74 Day 57 Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60799.93 Day 58 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79980.83 Day 58 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6056.90 Day 58 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46197.48 Day 58 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50155.51 Day 58 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62609.02 Day 58 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56689.75 Day 58 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52657.82 Day 58 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32628.31 Day 58 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37796.38 Day 58 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46301.73 Day 58 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37461.61 Day 58 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69935.56 Day 58 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58205.48 Day 58 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30205.62 Day 58 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42695.66 Day 58 Non-Financial Corporate G-3-Q - -