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 79176.65 Day 38 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20945.80 Day 38 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83498.85 Day 38 Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28208.46 Day 38 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49789.57 Day 38 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45281.18 Day 38 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83045.61 Day 38 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78498.46 Day 38 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48044.02 Day 38 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49727.80 Day 38 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73165.26 Day 38 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46167.61 Day 38 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7998.51 Day 38 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33926.08 Day 38 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56610.45 Day 38 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12788.04 Day 38 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32779.05 Day 38 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19443.96 Day 38 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84349.29 Day 38 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30892.47 Day 38 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35239.25 Day 38 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35630.92 Day 38 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65190.94 Day 38 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60686.53 Day 38 Debt Issuing SPE C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62383.63 Day 38 Debt Issuing SPE CB-4 - -