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 20897.82 Day 45 Debt Issuing SPE G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86324.41 Day 45 Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51337.40 Day 45 Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67937.95 Day 45 Debt Issuing SPE IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24124.94 Day 45 Debt Issuing SPE IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43443.10 Day 45 Debt Issuing SPE S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73449.55 Day 45 Debt Issuing SPE S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19457.74 Day 45 Debt Issuing SPE S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74324.64 Day 45 Debt Issuing SPE S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36049.45 Day 45 Debt Issuing SPE S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68077.66 Day 45 Debt Issuing SPE S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57025.37 Day 45 Debt Issuing SPE S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51040.19 Day 46 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60034.23 Day 46 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57673.41 Day 46 Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17604.93 Day 46 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61308.92 Day 46 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65161.62 Day 46 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49566.37 Day 46 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7678.09 Day 46 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81847.25 Day 46 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66264.85 Day 46 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50144.01 Day 46 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71457.54 Day 46 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7681.25 Day 46 Debt Issuing SPE CB-3-Q - -