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 70674.10 Day 43 Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24231.66 Day 43 Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38085.45 Day 43 Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38857.78 Day 43 Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34914.25 Day 43 Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 459.15 Day 43 Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11475.75 Day 43 Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54427.03 Day 43 Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80773.38 Day 43 Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67698.44 Day 44 Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63302.82 Day 44 Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12235.30 Day 44 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38669.19 Day 44 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21574.16 Day 44 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26594.03 Day 44 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52223.05 Day 44 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68394.02 Day 44 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32406.45 Day 44 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80690.07 Day 44 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28286.17 Day 44 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53829.53 Day 44 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51318.60 Day 44 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64062.44 Day 44 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39316.50 Day 44 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75351.09 Day 44 Financial Market Utility G-3-Q - -