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 81755.59 Day 57 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32218.39 Day 57 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9662.11 Day 57 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4959.26 Day 57 Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32980.22 Day 57 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12064.66 Day 57 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 293.24 Day 57 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48679.09 Day 57 Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35470.79 Day 57 Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29956.05 Day 57 Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74356.43 Day 57 Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41433.50 Day 57 Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52866.94 Day 57 Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78494.76 Day 57 Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77634.69 Day 57 Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55356.90 Day 57 Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7976.72 Day 57 Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42403.75 Day 57 Financial Market Utility E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13531.22 Day 57 Financial Market Utility G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41197.78 Day 57 Financial Market Utility G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35663.24 Day 57 Financial Market Utility G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52038.72 Day 57 Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38362.47 Day 57 Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13779.25 Day 57 Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22156.34 Day 57 Financial Market Utility S-2 - -