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 55183.89 Day 39 Financial Market Utility IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50306.87 Day 39 Financial Market Utility IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78569.43 Day 39 Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59420.94 Day 39 Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64785.70 Day 39 Financial Market Utility L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19333.42 Day 39 Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3033.56 Day 39 Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32250.59 Day 39 Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10174.40 Day 39 Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72361.94 Day 39 Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39363.66 Day 39 Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74732.98 Day 39 Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53990.08 Day 39 Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53461.03 Day 39 Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20046.83 Day 39 Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26304.60 Day 39 Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75207.20 Day 39 Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59014.02 Day 39 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35367.20 Day 39 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18478.00 Day 39 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47980.41 Day 39 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79326.16 Day 39 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27162.40 Day 39 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24445.14 Day 39 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68197.56 Day 39 Financial Market Utility P-1 - -