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 56857.23 Day 38 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84104.18 Day 38 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6199.15 Day 38 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55405.44 Day 38 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12482.63 Day 38 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28391.71 Day 38 Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58313.36 Day 38 Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24896.16 Day 38 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70058.81 Day 38 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5039.06 Day 38 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11497.39 Day 38 Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9363.62 Day 38 Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53227.12 Day 38 Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13951.69 Day 38 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37399.44 Day 39 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58430.15 Day 39 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63937.23 Day 39 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78492.01 Day 39 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4543.50 Day 39 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13456.22 Day 39 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36992.54 Day 39 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64968.67 Day 39 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5769.27 Day 39 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85231.75 Day 39 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6202.13 Day 39 Other Supervised Non-Bank Financial Entity S-3-Q - -