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 13732.26 >3 Yr <= 4 Yr Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75032.77 >3 Yr <= 4 Yr Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27325.61 >3 Yr <= 4 Yr Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34605.42 >3 Yr <= 4 Yr Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13529.31 >3 Yr <= 4 Yr Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 389.86 >3 Yr <= 4 Yr Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49582.98 >3 Yr <= 4 Yr Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31930.19 >3 Yr <= 4 Yr Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59005.01 >3 Yr <= 4 Yr Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55848.15 >3 Yr <= 4 Yr Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27896.49 >3 Yr <= 4 Yr Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35183.97 >3 Yr <= 4 Yr Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35441.65 >3 Yr <= 4 Yr Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44253.05 >3 Yr <= 4 Yr Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41293.67 >3 Yr <= 4 Yr Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8448.26 >3 Yr <= 4 Yr Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61034.47 >3 Yr <= 4 Yr Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7511.60 >3 Yr <= 4 Yr Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65442.27 >3 Yr <= 4 Yr Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27087.52 >3 Yr <= 4 Yr Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9304.45 >3 Yr <= 4 Yr Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42877.41 >3 Yr <= 4 Yr Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57357.10 >3 Yr <= 4 Yr Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7008.36 >3 Yr <= 4 Yr Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56804.81 >4 Yr <= 5 Yr Non-Financial Corporate A-0-Q - -