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 61249.43 Day 59 Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48373.05 Day 59 Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28104.72 Day 59 Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28433.72 Day 59 Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64278.14 Day 59 Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65674.36 Day 59 Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82936.85 Day 59 Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43368.95 Day 59 Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62898.63 Day 60 Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33301.47 Day 60 Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63352.25 Day 60 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60430.82 Day 60 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13679.40 Day 60 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74501.97 Day 60 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34305.66 Day 60 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 562.02 Day 60 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18692.62 Day 60 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39794.65 Day 60 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82923.63 Day 60 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53712.35 Day 60 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38455.71 Day 60 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63274.34 Day 60 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34819.31 Day 60 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10193.81 Day 60 Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42584.94 Day 60 Financial Market Utility S-5-Q - -