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 32078.77 Day 27 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6760.08 Day 27 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36463.60 Day 27 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12779.98 Day 27 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42962.13 Day 27 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75660.59 Day 27 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2409.73 Day 27 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9588.59 Day 27 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76973.55 Day 27 Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37319.66 Day 27 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5496.40 Day 27 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71229.40 Day 27 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58658.01 Day 27 Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46173.22 Day 27 Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38466.85 Day 27 Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30702.59 Day 27 Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56497.66 Day 27 Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9815.60 Day 27 Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10053.36 Day 27 Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26428.29 Day 27 Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45903.73 Day 27 Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39767.85 Day 27 Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56277.54 Day 27 Financial Market Utility E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61701.12 Day 27 Financial Market Utility G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32882.60 Day 27 Financial Market Utility G-2 - -