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 55723.46 Day 59 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1821.91 Day 59 Debt Issuing SPE N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69247.53 Day 59 Debt Issuing SPE N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11713.35 Day 59 Debt Issuing SPE N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5986.16 Day 59 Debt Issuing SPE P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37237.48 Day 59 Debt Issuing SPE P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31399.58 Day 59 Debt Issuing SPE S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73982.64 Day 59 Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32394.37 Day 59 Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11017.87 Day 59 Debt Issuing SPE Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28575.03 Day 59 Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63471.45 Day 59 Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42276.08 Day 59 Debt Issuing SPE A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61709.57 Day 59 Debt Issuing SPE A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45034.41 Day 59 Debt Issuing SPE A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74870.95 Day 59 Debt Issuing SPE A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79643.73 Day 59 Debt Issuing SPE CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71083.35 Day 59 Debt Issuing SPE CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86511.33 Day 59 Debt Issuing SPE CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9492.99 Day 59 Debt Issuing SPE E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13723.02 Day 59 Debt Issuing SPE E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21282.41 Day 59 Debt Issuing SPE G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75908.14 Day 59 Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39672.77 Day 59 Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30335.08 Day 59 Debt Issuing SPE IG-1 - -