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 44643.01 Day 51 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13350.69 Day 51 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5171.04 Day 51 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40855.04 Day 51 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23262.91 Day 51 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5728.45 Day 51 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77529.42 Day 51 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80038.58 Day 51 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51324.20 Day 51 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12463.80 Day 51 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27656.54 Day 52 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73107.76 Day 52 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66357.53 Day 52 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52791.82 Day 52 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65137.23 Day 52 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50847.96 Day 52 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44946.82 Day 52 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 684.52 Day 52 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32525.02 Day 52 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28727.93 Day 52 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21400.16 Day 52 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41068.55 Day 52 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11739.51 Day 52 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39965.32 Day 52 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43639.09 Day 52 Non-Financial Corporate G-2-Q - -