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 21031.39 Day 48 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41799.79 Day 48 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26236.74 Day 48 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49864.04 Day 48 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85545.57 Day 48 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53276.65 Day 48 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36428.88 Day 48 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72158.05 Day 48 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47889.26 Day 48 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37871.87 Day 48 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80380.39 Day 48 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73752.98 Day 48 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37884.94 Day 48 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50326.64 Day 48 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12836.11 Day 48 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32301.28 Day 48 Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45808.33 Day 48 Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74432.69 Day 48 Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80634.58 Day 48 Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80736.11 Day 48 Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84624.41 Day 48 Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13541.16 Day 48 Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75460.26 Day 48 Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45347.93 Day 48 Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53033.09 Day 48 Other Supervised Non-Bank Financial Entity IG-3 - -