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 85016.59 Day 45 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85244.59 Day 45 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26665.92 Day 45 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51677.50 Day 45 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5998.34 Day 45 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12396.09 Day 45 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25931.47 Day 45 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39314.88 Day 45 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56770.64 Day 45 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74562.87 Day 45 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33268.54 Day 45 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29100.40 Day 45 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27165.55 Day 45 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1427.66 Day 45 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47477.40 Day 45 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66115.23 Day 45 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80181.22 Day 45 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47893.25 Day 45 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80525.42 Day 45 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48228.61 Day 45 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54866.90 Day 45 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7787.70 Day 45 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21329.71 Day 45 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86089.41 Day 45 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9155.46 Day 45 Non-Financial Corporate S-6 - -