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 38062.07 Day 46 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85790.83 Day 46 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38418.38 Day 46 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51339.41 Day 46 Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26737.00 Day 46 Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21101.90 Day 46 Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84425.56 Day 46 Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86236.68 Day 46 Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82259.16 Day 46 Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6477.35 Day 46 Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39471.21 Day 46 Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78794.60 Day 46 Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70260.57 Day 46 Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72714.72 Day 46 Financial Market Utility E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69838.59 Day 46 Financial Market Utility G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57093.75 Day 46 Financial Market Utility G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33458.01 Day 46 Financial Market Utility G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22309.55 Day 46 Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73265.77 Day 46 Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70362.10 Day 46 Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56424.24 Day 46 Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48592.40 Day 46 Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21870.21 Day 46 Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33154.92 Day 46 Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62224.77 Day 46 Financial Market Utility S-6 - -