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 84843.16 180 - 270 Days Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16201.51 180 - 270 Days Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48763.44 180 - 270 Days Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20605.30 180 - 270 Days Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60539.57 180 - 270 Days Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6187.43 180 - 270 Days Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49669.84 180 - 270 Days Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49515.46 180 - 270 Days Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26164.09 180 - 270 Days Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67868.74 180 - 270 Days Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47716.51 180 - 270 Days Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36140.38 180 - 270 Days Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39563.42 180 - 270 Days Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82924.52 180 - 270 Days Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19807.32 180 - 270 Days Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29807.18 180 - 270 Days Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81597.65 180 - 270 Days Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61871.76 180 - 270 Days Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24448.13 180 - 270 Days Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80881.09 180 - 270 Days Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31904.50 180 - 270 Days Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27007.84 180 - 270 Days Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74259.76 180 - 270 Days Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21289.68 180 - 270 Days Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65802.62 180 - 270 Days Non-Financial Corporate A-4 - -