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 41344.46 Day 40 Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4537.18 Day 40 Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 234.82 Day 40 Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67979.17 Day 40 Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11064.92 Day 40 Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19675.60 Day 40 Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73903.64 Day 40 Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80682.10 Day 40 Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28710.56 Day 40 Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43310.18 Day 40 Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20903.24 Day 40 Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29716.66 Day 40 Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23118.69 Day 40 Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55022.82 Day 40 Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56032.50 Day 40 Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4367.35 Day 40 Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49279.78 Day 40 Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45678.78 Day 40 Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53164.73 Day 40 Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12013.99 Day 40 Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56333.48 Day 40 Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69483.34 Day 40 Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50019.59 Day 40 Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33254.50 Day 40 Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40791.89 Day 40 Other Supervised Non-Bank Financial Entity A-5 - -