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 59954.65 61 - 67 Days Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24250.81 61 - 67 Days Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60838.91 61 - 67 Days Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59883.92 61 - 67 Days Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16091.58 61 - 67 Days Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47914.32 61 - 67 Days Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49988.53 61 - 67 Days Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27928.47 61 - 67 Days Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55682.27 61 - 67 Days Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17131.63 61 - 67 Days Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71763.72 61 - 67 Days Non-Financial Corporate IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41991.48 61 - 67 Days Non-Financial Corporate IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85476.55 61 - 67 Days Non-Financial Corporate IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18533.53 61 - 67 Days Non-Financial Corporate IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54203.87 61 - 67 Days Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76339.03 61 - 67 Days Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72328.10 61 - 67 Days Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84934.71 61 - 67 Days Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23450.01 61 - 67 Days Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2510.28 61 - 67 Days Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67954.69 61 - 67 Days Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59644.52 61 - 67 Days Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31959.59 61 - 67 Days Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86476.46 61 - 67 Days Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79919.56 61 - 67 Days Non-Financial Corporate L-7 - -