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
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15548.06 >= 1 Yr <= 2 Yr Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66258.79 >= 1 Yr <= 2 Yr Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14560.09 >= 1 Yr <= 2 Yr Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75992.73 >= 1 Yr <= 2 Yr Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68619.05 >= 1 Yr <= 2 Yr Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25463.47 >= 1 Yr <= 2 Yr Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76583.36 >= 1 Yr <= 2 Yr Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67613.20 >= 1 Yr <= 2 Yr Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86357.12 >= 1 Yr <= 2 Yr Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65511.64 >= 1 Yr <= 2 Yr Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64452.99 >= 1 Yr <= 2 Yr Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18011.56 >= 1 Yr <= 2 Yr Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60628.56 >= 1 Yr <= 2 Yr Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35362.80 >= 1 Yr <= 2 Yr Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22829.98 >= 1 Yr <= 2 Yr Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19731.88 >= 1 Yr <= 2 Yr Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60210.52 >= 1 Yr <= 2 Yr Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20817.39 >= 1 Yr <= 2 Yr Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59128.91 >= 1 Yr <= 2 Yr Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56196.23 >= 1 Yr <= 2 Yr Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68246.74 >= 1 Yr <= 2 Yr Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76850.79 >= 1 Yr <= 2 Yr Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84513.17 >= 1 Yr <= 2 Yr Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19814.31 >= 1 Yr <= 2 Yr Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38489.79 >= 1 Yr <= 2 Yr Financial Market Utility E-2 - -