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 22242.56 68 - 74 Days Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25988.91 68 - 74 Days Non-Financial Corporate S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83090.90 68 - 74 Days Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18549.18 68 - 74 Days Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17340.81 75 - 82 Days Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61106.83 75 - 82 Days Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17289.60 75 - 82 Days Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9477.26 75 - 82 Days Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43720.64 75 - 82 Days Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2731.69 75 - 82 Days Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40505.83 75 - 82 Days Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12882.33 75 - 82 Days Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74437.34 75 - 82 Days Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85653.19 75 - 82 Days Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74548.52 75 - 82 Days Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 206.94 75 - 82 Days Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6370.67 75 - 82 Days Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4286.32 75 - 82 Days Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75039.13 75 - 82 Days Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56345.91 75 - 82 Days Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50220.89 75 - 82 Days Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36267.62 75 - 82 Days Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58690.48 75 - 82 Days Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40706.38 75 - 82 Days Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70825.30 75 - 82 Days Non-Financial Corporate E-2-Q - -