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 59662.57 Day 17 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26598.68 Day 17 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36076.66 Day 17 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18438.26 Day 17 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29105.09 Day 17 Debt Issuing SPE C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 532.05 Day 17 Debt Issuing SPE CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46220.76 Day 17 Debt Issuing SPE E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21004.72 Day 17 Debt Issuing SPE E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50482.80 Day 17 Debt Issuing SPE E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10284.36 Day 17 Debt Issuing SPE E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26307.90 Day 17 Debt Issuing SPE E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37274.04 Day 17 Debt Issuing SPE E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50402.45 Day 17 Debt Issuing SPE E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38488.05 Day 17 Debt Issuing SPE E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53059.85 Day 17 Debt Issuing SPE G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48240.35 Day 17 Debt Issuing SPE IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86426.59 Day 17 Debt Issuing SPE IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39346.70 Day 17 Debt Issuing SPE IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38599.37 Day 17 Debt Issuing SPE IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12996.45 Day 17 Debt Issuing SPE IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51855.13 Day 17 Debt Issuing SPE IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18336.83 Day 17 Debt Issuing SPE L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57977.11 Day 17 Debt Issuing SPE L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63512.21 Day 17 Debt Issuing SPE L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14352.15 Day 17 Debt Issuing SPE L-2 - -