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 63588.06 Day 56 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58131.80 Day 56 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25580.68 Day 56 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12294.76 Day 56 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59103.59 Day 56 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82293.68 Day 56 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56214.82 Day 56 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78162.56 Day 56 Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82036.03 Day 56 Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10693.34 Day 56 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19257.25 Day 56 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15353.04 Day 56 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60719.88 Day 56 Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27291.72 Day 56 Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61757.53 Day 56 Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56664.45 Day 56 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45255.17 Day 57 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86787.03 Day 57 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68364.01 Day 57 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62781.90 Day 57 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17989.78 Day 57 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48224.62 Day 57 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84785.37 Day 57 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54170.37 Day 57 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62186.55 Day 57 Other Supervised Non-Bank Financial Entity S-1-Q - -