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 7938.22 151 - 179 Days Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80523.97 151 - 179 Days Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9646.33 151 - 179 Days Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77558.43 151 - 179 Days Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73184.71 151 - 179 Days Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16907.40 151 - 179 Days Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75683.20 151 - 179 Days Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66063.67 151 - 179 Days Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86371.07 151 - 179 Days Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64279.23 151 - 179 Days Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61634.93 151 - 179 Days Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42615.06 151 - 179 Days Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54090.11 151 - 179 Days Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64.57 151 - 179 Days Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53782.80 151 - 179 Days Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38984.29 151 - 179 Days Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81388.45 151 - 179 Days Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69434.86 151 - 179 Days Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40179.51 151 - 179 Days Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44278.79 151 - 179 Days Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66391.97 151 - 179 Days Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85952.19 151 - 179 Days Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25904.74 151 - 179 Days Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74617.03 151 - 179 Days Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86111.45 151 - 179 Days Non-Financial Corporate N-7 - -