Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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 69247.58 Day 16 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81983.01 Day 16 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54716.52 Day 16 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68433.96 Day 16 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19494.71 Day 16 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84591.64 Day 16 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21823.47 Day 16 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31431.61 Day 16 Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48577.23 Day 16 Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17034.79 Day 16 Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68524.55 Day 16 Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75855.78 Day 16 Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3143.79 Day 16 Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20498.78 Day 16 Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51262.57 Day 16 Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42179.52 Day 16 Financial Market Utility C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69623.25 Day 16 Financial Market Utility CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30734.73 Day 16 Financial Market Utility E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64825.62 Day 16 Financial Market Utility E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51724.29 Day 16 Financial Market Utility E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77233.96 Day 16 Financial Market Utility E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7729.34 Day 16 Financial Market Utility E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27826.33 Day 16 Financial Market Utility E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31044.05 Day 16 Financial Market Utility E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24108.02 Day 16 Financial Market Utility E-9 - -