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 8435.69 Day 49 Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11289.91 Day 49 Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62715.79 Day 49 Financial Market Utility C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42541.79 Day 49 Financial Market Utility CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39951.47 Day 49 Financial Market Utility E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83519.90 Day 49 Financial Market Utility E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53686.44 Day 49 Financial Market Utility E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18744.86 Day 49 Financial Market Utility E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4085.03 Day 49 Financial Market Utility E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22020.45 Day 49 Financial Market Utility E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24177.01 Day 49 Financial Market Utility E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57573.38 Day 49 Financial Market Utility E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24186.34 Day 49 Financial Market Utility G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12183.42 Day 49 Financial Market Utility IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53325.98 Day 49 Financial Market Utility IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15328.26 Day 49 Financial Market Utility IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35507.10 Day 49 Financial Market Utility IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49858.59 Day 49 Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57181.93 Day 49 Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75721.68 Day 49 Financial Market Utility L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51893.30 Day 49 Financial Market Utility L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45954.22 Day 49 Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4505.63 Day 49 Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17997.02 Day 49 Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45809.40 Day 49 Financial Market Utility L-4 - -