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 53329.97 Day 25 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9754.90 Day 25 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1369.22 Day 25 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55266.24 Day 25 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25753.66 Day 25 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77943.37 Day 25 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65822.88 Day 25 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12851.57 Day 25 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62289.71 Day 25 Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43757.02 Day 25 Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75352.03 Day 25 Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11172.88 Day 25 Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47213.62 Day 25 Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83408.28 Day 25 Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49424.83 Day 25 Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21258.56 Day 25 Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32171.83 Day 25 Financial Market Utility C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52697.00 Day 25 Financial Market Utility CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74190.59 Day 25 Financial Market Utility E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43745.15 Day 25 Financial Market Utility E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61947.11 Day 25 Financial Market Utility E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28041.57 Day 25 Financial Market Utility E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20651.06 Day 25 Financial Market Utility E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31154.02 Day 25 Financial Market Utility E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62870.65 Day 25 Financial Market Utility E-8 - -