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 52566.16 Day 22 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56204.31 Day 22 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79287.61 Day 22 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78617.32 Day 22 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5207.71 Day 22 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82366.02 Day 22 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36392.19 Day 22 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74225.88 Day 22 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41175.61 Day 22 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84894.41 Day 22 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86685.80 Day 22 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30718.97 Day 22 Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30570.12 Day 22 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79651.94 Day 22 Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29107.67 Day 22 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30740.91 Day 22 Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16222.98 Day 22 Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80358.79 Day 22 Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65990.97 Day 22 Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24790.06 Day 22 Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52992.94 Day 22 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23149.62 Day 22 Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21736.79 Day 22 Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8381.64 Day 22 Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50247.47 Day 22 Other Supervised Non-Bank Financial Entity CB-2 - -