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 36498.60 Day 11 Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33574.99 Day 11 Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78689.18 Day 11 Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23851.48 Day 11 Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73665.73 Day 11 Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31562.53 Day 11 Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62809.86 Day 11 Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57684.77 Day 11 Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28865.69 Day 11 Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66983.09 Day 11 Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36283.17 Day 11 Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6143.11 Day 11 Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56248.76 Day 11 Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45922.50 Day 11 Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47117.33 Day 11 Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83990.20 Day 11 Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14816.05 Day 11 Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16055.80 Day 11 Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75028.46 Day 11 Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81537.41 Day 11 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59140.11 Day 11 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15272.03 Day 11 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48683.90 Day 11 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76656.24 Day 11 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13853.23 Day 11 Other Supervised Non-Bank Financial Entity LC-2 - -