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 13157.76 Day 54 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65735.12 Day 54 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72383.97 Day 54 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83105.16 Day 54 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10804.09 Day 54 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15065.41 Day 54 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25023.90 Day 54 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36760.09 Day 54 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45558.44 Day 54 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58073.48 Day 54 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50510.57 Day 54 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40625.10 Day 54 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43625.13 Day 54 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29458.71 Day 54 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37748.44 Day 54 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41005.97 Day 54 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8704.20 Day 54 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78358.78 Day 54 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77765.95 Day 54 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35661.27 Day 54 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22861.72 Day 54 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80807.10 Day 54 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32874.88 Day 54 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5371.29 Day 54 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29410.17 Day 54 Other Supervised Non-Bank Financial Entity E-10 - -