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 48417.39 Day 15 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58216.35 Day 15 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18894.46 Day 15 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66594.37 Day 15 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6449.21 Day 15 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12164.54 Day 15 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45778.67 Day 15 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56330.34 Day 15 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64569.60 Day 15 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38890.73 Day 15 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14320.94 Day 15 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22380.90 Day 15 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56873.19 Day 15 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41655.45 Day 15 Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53871.96 Day 15 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7012.47 Day 15 Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20646.67 Day 15 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 146.37 Day 15 Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16441.08 Day 15 Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74436.93 Day 15 Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32877.70 Day 15 Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61916.80 Day 15 Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20245.24 Day 15 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67569.93 Day 15 Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10601.49 Day 15 Other Supervised Non-Bank Financial Entity A-5 - -