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 84097.43 Day 23 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 930.05 Day 23 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41262.86 Day 23 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48573.86 Day 23 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71259.99 Day 23 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82984.79 Day 23 Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74653.79 Day 23 Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50832.57 Day 23 Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40298.62 Day 23 Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68141.60 Day 23 Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62103.14 Day 23 Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16745.93 Day 23 Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74480.67 Day 23 Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7041.56 Day 23 Financial Market Utility C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7517.90 Day 23 Financial Market Utility CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38769.84 Day 23 Financial Market Utility E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11804.82 Day 23 Financial Market Utility E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28760.24 Day 23 Financial Market Utility E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64027.74 Day 23 Financial Market Utility E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35168.55 Day 23 Financial Market Utility E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16705.71 Day 23 Financial Market Utility E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74364.26 Day 23 Financial Market Utility E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55103.77 Day 23 Financial Market Utility E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56470.32 Day 23 Financial Market Utility G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42358.68 Day 23 Financial Market Utility IG-3 - -