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 64963.11 Day 21 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29952.75 Day 21 Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64638.37 Day 21 Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18905.79 Day 21 Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57901.74 Day 21 Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35389.14 Day 21 Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61550.08 Day 21 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37093.02 Day 21 Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48760.19 Day 21 Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76487.91 Day 21 Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28143.94 Day 21 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9745.30 Day 21 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6398.62 Day 21 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5171.56 Day 21 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13139.31 Day 21 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67354.09 Day 21 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83382.78 Day 21 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41670.55 Day 21 Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24009.99 Day 21 Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65105.15 Day 21 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32343.80 Day 21 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41787.92 Day 21 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61894.14 Day 21 Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73145.28 Day 21 Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79050.74 Day 21 Other Supervised Non-Bank Financial Entity S-6 - -