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 82348.79 180 - 270 Days Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64657.86 180 - 270 Days Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22271.77 180 - 270 Days Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42539.98 180 - 270 Days Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68400.92 180 - 270 Days Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65327.79 180 - 270 Days Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42476.70 180 - 270 Days Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17117.47 180 - 270 Days Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20533.53 180 - 270 Days Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69231.02 180 - 270 Days Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67215.50 180 - 270 Days Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84211.37 180 - 270 Days Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81051.35 180 - 270 Days Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10032.02 180 - 270 Days Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78137.31 180 - 270 Days Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74900.98 180 - 270 Days Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16003.00 180 - 270 Days Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22898.55 180 - 270 Days Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83280.75 180 - 270 Days Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44674.26 180 - 270 Days Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72777.31 180 - 270 Days Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76116.43 180 - 270 Days Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82363.89 180 - 270 Days Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78513.27 180 - 270 Days Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85541.69 180 - 270 Days Other Supervised Non-Bank Financial Entity N-2 - -