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 15603.55 Day 29 Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55146.28 Day 29 Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83972.83 Day 29 Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62588.30 Day 29 Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41277.72 Day 29 Debt Issuing SPE N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42787.37 Day 29 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31389.33 Day 29 Debt Issuing SPE N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84641.57 Day 29 Debt Issuing SPE N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32322.40 Day 29 Debt Issuing SPE N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41510.47 Day 29 Debt Issuing SPE P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62582.12 Day 29 Debt Issuing SPE P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77156.72 Day 29 Debt Issuing SPE S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14554.69 Day 29 Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58040.89 Day 29 Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4745.97 Day 29 Debt Issuing SPE Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31617.52 Day 29 Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74980.33 Day 29 Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68143.75 Day 29 Debt Issuing SPE A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39339.20 Day 29 Debt Issuing SPE A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55977.13 Day 29 Debt Issuing SPE A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51423.43 Day 29 Debt Issuing SPE A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51102.61 Day 29 Debt Issuing SPE CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11814.40 Day 29 Debt Issuing SPE CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46294.07 Day 29 Debt Issuing SPE CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20705.51 Day 29 Debt Issuing SPE E-1 - -