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 84306.58 68 - 74 Days Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70592.94 68 - 74 Days Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45766.44 68 - 74 Days Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52069.71 68 - 74 Days Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27416.59 68 - 74 Days Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26554.03 68 - 74 Days Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68664.40 68 - 74 Days Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33629.31 68 - 74 Days Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49279.06 68 - 74 Days Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64807.17 68 - 74 Days Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74406.13 68 - 74 Days Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5726.14 68 - 74 Days Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33106.23 68 - 74 Days Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53071.98 68 - 74 Days Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34392.26 68 - 74 Days Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71158.45 68 - 74 Days Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22529.12 68 - 74 Days Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64665.09 68 - 74 Days Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67802.56 68 - 74 Days Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15697.16 68 - 74 Days Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62805.32 68 - 74 Days Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22421.82 68 - 74 Days Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63271.56 68 - 74 Days Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13059.44 68 - 74 Days Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54020.90 68 - 74 Days Non-Financial Corporate IG-3 - -