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 18082.59 Day 58 Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67318.58 Day 58 Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84581.59 Day 58 Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46959.85 Day 58 Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80843.79 Day 58 Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68325.17 Day 58 Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38470.38 Day 58 Financial Market Utility E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61208.27 Day 58 Financial Market Utility G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51897.57 Day 58 Financial Market Utility G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82933.41 Day 58 Financial Market Utility G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78686.63 Day 58 Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85789.18 Day 58 Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11730.38 Day 58 Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65859.11 Day 58 Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11460.87 Day 58 Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31708.35 Day 58 Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72822.18 Day 58 Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14483.82 Day 58 Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69005.85 Day 58 Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74875.76 Day 59 Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26068.33 Day 59 Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78269.23 Day 59 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68588.97 Day 59 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59718.17 Day 59 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11221.83 Day 59 Financial Market Utility A-5-Q - -