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 6240.96 Day 30 Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71588.79 Day 30 Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35841.37 Day 31 Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50362.67 Day 31 Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26057.85 Day 31 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8375.65 Day 31 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1209.50 Day 31 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82198.97 Day 31 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36408.98 Day 31 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8003.12 Day 31 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50830.96 Day 31 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57884.41 Day 31 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34251.28 Day 31 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31272.45 Day 31 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35823.72 Day 31 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35222.14 Day 31 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29300.05 Day 31 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34646.03 Day 31 Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27838.27 Day 31 Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5094.90 Day 31 Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52496.06 Day 31 Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46567.57 Day 31 Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57778.95 Day 31 Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57645.17 Day 31 Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80489.27 Day 31 Financial Market Utility IG-2-Q - -