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 29959.96 Day 60 Financial Market Utility L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39264.32 Day 60 Financial Market Utility L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62837.49 Day 60 Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7271.79 Day 60 Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51220.54 Day 60 Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74949.30 Day 60 Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78990.12 Day 60 Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8770.46 Day 60 Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61593.91 Day 60 Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19215.35 Day 60 Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79956.39 Day 60 Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60730.66 Day 60 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32125.17 Day 60 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32475.33 Day 60 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13236.26 Day 60 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62651.60 Day 60 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33251.58 Day 60 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74191.49 Day 60 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75751.27 Day 60 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39743.58 Day 60 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54065.73 Day 60 Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4240.42 Day 60 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7296.34 Day 60 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59003.30 Day 60 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15715.40 Day 60 Financial Market Utility Y-4 - -