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 78287.48 Day 47 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16221.25 Day 47 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67273.19 Day 47 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42757.75 Day 47 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2640.32 Day 47 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16140.11 Day 47 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86880.59 Day 47 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26847.75 Day 47 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52922.91 Day 47 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74217.94 Day 47 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67870.83 Day 47 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33160.04 Day 47 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64439.46 Day 47 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66630.48 Day 47 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4493.25 Day 47 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30993.58 Day 47 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62604.39 Day 47 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21445.43 Day 47 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83820.40 Day 47 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68735.92 Day 47 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31192.91 Day 47 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67180.93 Day 47 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39466.79 Day 47 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32810.16 Day 47 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9080.11 Day 47 Non-Financial Corporate S-3 - -