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 47500.58 Day 6 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83596.58 Day 6 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13383.89 Day 6 Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21279.59 Day 6 Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10978.61 Day 6 Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76676.77 Day 6 Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22064.48 Day 6 Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6136.55 Day 6 Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34206.90 Day 6 Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51623.98 Day 6 Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18008.23 Day 6 Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84268.61 Day 6 Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63983.71 Day 6 Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37776.92 Day 6 Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72520.64 Day 6 Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67929.97 Day 6 Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31119.20 Day 6 Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60508.81 Day 6 Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19961.42 Day 6 Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27155.34 Day 6 Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20368.37 Day 6 Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43608.48 Day 6 Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68997.05 Day 6 Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26903.71 Day 6 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7892.82 Day 6 Other Supervised Non-Bank Financial Entity L-6 - -