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 26916.46 Day 30 Financial Market Utility IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20446.75 Day 30 Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49562.92 Day 30 Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43162.56 Day 30 Financial Market Utility L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22947.95 Day 30 Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41215.35 Day 30 Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78449.58 Day 30 Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7825.22 Day 30 Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46681.05 Day 30 Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46760.53 Day 30 Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71704.81 Day 30 Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6425.50 Day 30 Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71192.66 Day 30 Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46004.29 Day 30 Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15826.33 Day 30 Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30720.93 Day 30 Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56688.80 Day 30 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14473.13 Day 30 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38232.72 Day 30 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27118.64 Day 30 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7625.52 Day 30 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10527.19 Day 30 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57366.76 Day 30 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82948.64 Day 30 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51323.31 Day 30 Financial Market Utility P-2 - -