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 20803.91 68 - 74 Days Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80027.31 68 - 74 Days Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82274.31 68 - 74 Days Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22847.06 68 - 74 Days Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11451.72 68 - 74 Days Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75901.65 68 - 74 Days Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72286.58 68 - 74 Days Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26788.54 68 - 74 Days Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16486.03 68 - 74 Days Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76123.62 75 - 82 Days Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65000.57 75 - 82 Days Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8166.36 75 - 82 Days Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63963.30 75 - 82 Days Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35590.59 75 - 82 Days Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32660.36 75 - 82 Days Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56209.32 75 - 82 Days Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13757.11 75 - 82 Days Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81459.44 75 - 82 Days Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23549.08 75 - 82 Days Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5707.56 75 - 82 Days Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10331.73 75 - 82 Days Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59651.17 75 - 82 Days Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49406.06 75 - 82 Days Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18772.63 75 - 82 Days Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78989.59 75 - 82 Days Non-Financial Corporate G-3-Q - -