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 27883.31 Day 6 Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4644.49 Day 6 Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30947.13 Day 6 Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73817.12 Day 6 Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33128.84 Day 6 Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27826.63 Day 6 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44329.69 Day 6 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53309.62 Day 6 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28047.16 Day 6 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82045.02 Day 6 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25712.48 Day 6 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79166.73 Day 6 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72601.33 Day 6 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74276.06 Day 6 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11500.06 Day 6 Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18397.94 Day 6 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24435.52 Day 6 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6499.55 Day 6 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5952.56 Day 6 Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22890.54 Day 6 Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63065.64 Day 6 Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24986.35 Day 6 Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75502.02 Day 6 Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83837.16 Day 6 Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42048.24 Day 6 Financial Market Utility CB-1 - -