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 23242.84 Day 19 Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31456.74 Day 19 Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54927.02 Day 19 Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27066.72 Day 19 Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3750.11 Day 19 Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83991.96 Day 19 Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82063.48 Day 19 Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61997.76 Day 19 Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17873.82 Day 19 Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15574.77 Day 19 Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72317.17 Day 19 Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76227.22 Day 19 Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35170.51 Day 19 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71634.86 Day 19 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35009.34 Day 19 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56023.63 Day 19 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33884.79 Day 19 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79381.48 Day 19 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15475.47 Day 19 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74133.10 Day 19 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28249.30 Day 19 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66086.89 Day 19 Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17226.26 Day 19 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30917.63 Day 19 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30475.67 Day 19 Financial Market Utility Y-3 - -