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 55729.45 Day 57 Debt Issuing SPE S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17818.24 Day 57 Debt Issuing SPE S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31670.80 Day 57 Debt Issuing SPE S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32684.16 Day 57 Debt Issuing SPE S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56330.04 Day 57 Debt Issuing SPE S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47140.73 Day 58 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36164.18 Day 58 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76040.50 Day 58 Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4744.53 Day 58 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26075.84 Day 58 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70407.21 Day 58 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50290.20 Day 58 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18672.05 Day 58 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41799.73 Day 58 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78373.13 Day 58 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19257.22 Day 58 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56643.13 Day 58 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11183.08 Day 58 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11293.23 Day 58 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73366.96 Day 58 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34086.28 Day 58 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33113.08 Day 58 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5563.64 Day 58 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25867.88 Day 58 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66923.30 Day 58 Debt Issuing SPE E-1-Q - -