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 71916.80 Perpetual Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75327.67 Perpetual Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21453.89 Perpetual Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56751.58 Perpetual Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71721.41 Perpetual Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54758.95 Perpetual Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15168.00 Perpetual Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15730.45 Perpetual Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71869.50 Perpetual Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63314.47 Perpetual Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27603.89 Perpetual Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48567.03 Perpetual Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86429.02 Perpetual Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37335.28 Perpetual Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24493.47 Perpetual Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52016.47 Perpetual Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30979.68 Perpetual Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13769.13 Perpetual Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6535.67 Perpetual Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21159.65 Perpetual Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26655.90 Perpetual Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61674.52 Perpetual Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33562.62 Perpetual Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30381.53 Perpetual Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19149.44 Perpetual Other Supervised Non-Bank Financial Entity IG-2 - -