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 48193.26 61 - 67 Days Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43098.95 61 - 67 Days Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61085.14 61 - 67 Days Debt Issuing SPE IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66403.25 61 - 67 Days Debt Issuing SPE IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45456.31 61 - 67 Days Debt Issuing SPE S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44231.78 61 - 67 Days Debt Issuing SPE S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59367.65 61 - 67 Days Debt Issuing SPE S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20210.23 61 - 67 Days Debt Issuing SPE S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41155.49 61 - 67 Days Debt Issuing SPE S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19109.02 61 - 67 Days Debt Issuing SPE S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53227.91 61 - 67 Days Debt Issuing SPE S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26094.32 68 - 74 Days Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80180.90 68 - 74 Days Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16421.94 68 - 74 Days Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25246.14 68 - 74 Days Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43620.84 68 - 74 Days Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51009.05 68 - 74 Days Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38782.49 68 - 74 Days Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9418.32 68 - 74 Days Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38190.24 68 - 74 Days Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15248.51 68 - 74 Days Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40256.62 68 - 74 Days Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57805.38 68 - 74 Days Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34609.41 68 - 74 Days Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56369.42 68 - 74 Days Debt Issuing SPE G-1-Q - -