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 6814.73 61 - 67 Days Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22725.52 61 - 67 Days Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74605.75 61 - 67 Days Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13132.83 61 - 67 Days Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58156.39 61 - 67 Days Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46908.90 61 - 67 Days Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53049.35 61 - 67 Days Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62980.16 61 - 67 Days Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2778.26 61 - 67 Days Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21528.61 61 - 67 Days Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2672.94 61 - 67 Days Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70373.18 61 - 67 Days Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19028.66 61 - 67 Days Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48629.47 61 - 67 Days Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10377.63 61 - 67 Days Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10411.94 61 - 67 Days Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15616.04 61 - 67 Days Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34745.10 61 - 67 Days Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44469.83 61 - 67 Days Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71634.31 61 - 67 Days Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36554.08 61 - 67 Days Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3058.79 61 - 67 Days Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84280.37 61 - 67 Days Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72088.31 61 - 67 Days Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32143.29 61 - 67 Days Other Supervised Non-Bank Financial Entity G-1 - -