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 66399.24 Day 27 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8909.55 Day 27 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42325.03 Day 27 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36265.62 Day 27 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17163.12 Day 27 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16922.09 Day 27 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77988.33 Day 27 Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84611.65 Day 27 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50120.76 Day 27 Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30260.49 Day 27 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40084.03 Day 27 Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85168.42 Day 27 Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54066.52 Day 27 Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35480.82 Day 27 Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69466.79 Day 27 Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45526.53 Day 27 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27640.74 Day 27 Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18597.41 Day 27 Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16066.69 Day 27 Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36512.00 Day 27 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82290.48 Day 27 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29198.76 Day 27 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5367.74 Day 27 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51057.36 Day 27 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12521.60 Day 27 Other Supervised Non-Bank Financial Entity G-2 - -