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 26049.08 Day 46 Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82022.24 Day 46 Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62942.02 Day 46 Debt Issuing SPE Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63666.50 Day 46 Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28176.10 Day 46 Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12155.03 Day 46 Debt Issuing SPE A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42581.20 Day 46 Debt Issuing SPE A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16838.54 Day 46 Debt Issuing SPE A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50814.12 Day 46 Debt Issuing SPE A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68852.90 Day 46 Debt Issuing SPE CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21414.23 Day 46 Debt Issuing SPE CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30309.36 Day 46 Debt Issuing SPE CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39940.73 Day 46 Debt Issuing SPE E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82513.74 Day 46 Debt Issuing SPE E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6497.86 Day 46 Debt Issuing SPE G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82694.05 Day 46 Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12068.05 Day 46 Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62836.19 Day 46 Debt Issuing SPE IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32239.93 Day 46 Debt Issuing SPE IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21880.72 Day 46 Debt Issuing SPE S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13240.64 Day 46 Debt Issuing SPE S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6294.71 Day 46 Debt Issuing SPE S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55132.87 Day 46 Debt Issuing SPE S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11828.95 Day 46 Debt Issuing SPE S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52884.37 Day 46 Debt Issuing SPE S-6 - -