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 42628.13 Day 57 Debt Issuing SPE IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32370.89 Day 57 Debt Issuing SPE IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42099.81 Day 57 Debt Issuing SPE IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36258.74 Day 57 Debt Issuing SPE IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28097.67 Day 57 Debt Issuing SPE IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16457.72 Day 57 Debt Issuing SPE IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9525.84 Day 57 Debt Issuing SPE L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68418.68 Day 57 Debt Issuing SPE L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42167.52 Day 57 Debt Issuing SPE L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16628.73 Day 57 Debt Issuing SPE L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25385.47 Day 57 Debt Issuing SPE L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37655.30 Day 57 Debt Issuing SPE L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7473.63 Day 57 Debt Issuing SPE L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35789.60 Day 57 Debt Issuing SPE L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38327.16 Day 57 Debt Issuing SPE L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31934.50 Day 57 Debt Issuing SPE L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64831.74 Day 57 Debt Issuing SPE L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77856.96 Day 57 Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8209.21 Day 57 Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39930.44 Day 57 Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73899.30 Day 57 Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81145.54 Day 57 Debt Issuing SPE N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9929.52 Day 57 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71098.96 Day 57 Debt Issuing SPE N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59678.62 Day 57 Debt Issuing SPE N-6 - -