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 32485.86 151 - 179 Days Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8088.72 151 - 179 Days Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12228.25 151 - 179 Days Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25645.57 151 - 179 Days Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56511.67 151 - 179 Days Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43260.57 151 - 179 Days Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86166.28 151 - 179 Days Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68211.22 151 - 179 Days Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18787.97 151 - 179 Days Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60677.14 151 - 179 Days Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24440.12 151 - 179 Days Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48413.81 151 - 179 Days Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55089.78 151 - 179 Days Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76626.43 151 - 179 Days Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45625.82 151 - 179 Days Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85247.03 151 - 179 Days Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20632.82 151 - 179 Days Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47408.70 151 - 179 Days Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22522.85 151 - 179 Days Non-Financial Corporate S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41546.36 151 - 179 Days Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68600.40 151 - 179 Days Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62638.72 151 - 179 Days Non-Financial Corporate S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42898.36 151 - 179 Days Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24562.92 151 - 179 Days Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15018.12 180 - 270 Days Non-Financial Corporate A-0-Q - -