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 70709.53 61 - 67 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85413.97 61 - 67 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61174.19 61 - 67 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38751.57 61 - 67 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42108.66 61 - 67 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74318.04 61 - 67 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66029.15 61 - 67 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17406.57 61 - 67 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17168.49 61 - 67 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19957.53 61 - 67 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5403.72 61 - 67 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18331.90 61 - 67 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62653.45 61 - 67 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16833.90 61 - 67 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33281.25 61 - 67 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62768.97 61 - 67 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25342.02 61 - 67 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2758.78 61 - 67 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82614.26 61 - 67 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4148.33 61 - 67 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75227.62 61 - 67 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44262.37 61 - 67 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25065.37 61 - 67 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14455.26 61 - 67 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72538.61 61 - 67 Days MDB N-7 - -