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 59171.20 180 - 270 Days Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21468.28 180 - 270 Days Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38839.88 180 - 270 Days Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11516.49 180 - 270 Days Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50787.52 180 - 270 Days Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1904.23 180 - 270 Days Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6413.30 180 - 270 Days Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70363.68 180 - 270 Days Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49023.05 180 - 270 Days Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52629.16 180 - 270 Days Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2113.96 180 - 270 Days Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47705.59 180 - 270 Days Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69043.32 180 - 270 Days Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77960.32 180 - 270 Days Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17173.30 180 - 270 Days Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20324.22 180 - 270 Days Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10112.56 180 - 270 Days Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50842.14 180 - 270 Days Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48054.28 180 - 270 Days Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59536.35 180 - 270 Days Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46334.66 180 - 270 Days Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61438.65 180 - 270 Days Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84363.76 180 - 270 Days Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5683.53 180 - 270 Days Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52088.34 180 - 270 Days Non-Financial Corporate E-1 - -