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 68997.10 75 - 82 Days Debt Issuing SPE E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64317.43 75 - 82 Days Debt Issuing SPE E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2667.16 75 - 82 Days Debt Issuing SPE G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84073.03 75 - 82 Days Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54358.41 75 - 82 Days Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31436.59 75 - 82 Days Debt Issuing SPE IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82871.45 75 - 82 Days Debt Issuing SPE IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35830.01 75 - 82 Days Debt Issuing SPE S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7659.24 75 - 82 Days Debt Issuing SPE S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54972.35 75 - 82 Days Debt Issuing SPE S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76191.39 75 - 82 Days Debt Issuing SPE S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42832.14 75 - 82 Days Debt Issuing SPE S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82255.81 75 - 82 Days Debt Issuing SPE S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47370.52 75 - 82 Days Debt Issuing SPE S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44184.72 83 - 90 Days Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10711.04 83 - 90 Days Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22810.94 83 - 90 Days Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12044.98 83 - 90 Days Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33372.40 83 - 90 Days Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14213.85 83 - 90 Days Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21218.46 83 - 90 Days Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7609.43 83 - 90 Days Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39704.56 83 - 90 Days Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4202.17 83 - 90 Days Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24347.18 83 - 90 Days Debt Issuing SPE S-3-Q - -