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 10774.71 Day 35 Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5379.25 Day 35 Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32198.03 Day 35 Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2524.44 Day 35 Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67623.45 Day 35 Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16055.08 Day 35 Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8027.70 Day 35 Financial Market Utility C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2843.32 Day 35 Financial Market Utility CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51437.64 Day 35 Financial Market Utility E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4808.37 Day 35 Financial Market Utility E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63078.42 Day 35 Financial Market Utility E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33587.50 Day 35 Financial Market Utility E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73791.05 Day 35 Financial Market Utility E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36605.58 Day 35 Financial Market Utility E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72651.59 Day 35 Financial Market Utility E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45575.50 Day 35 Financial Market Utility E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44736.03 Day 35 Financial Market Utility G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63095.78 Day 35 Financial Market Utility IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22659.89 Day 35 Financial Market Utility IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84367.06 Day 35 Financial Market Utility IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41317.92 Day 35 Financial Market Utility IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24823.34 Day 35 Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55972.03 Day 35 Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85904.45 Day 35 Financial Market Utility L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68651.41 Day 35 Financial Market Utility L-10 - -