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 37712.74 151 - 179 Days Financial Market Utility L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14453.79 151 - 179 Days Financial Market Utility L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9218.83 151 - 179 Days Financial Market Utility L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46552.00 151 - 179 Days Financial Market Utility L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78864.59 151 - 179 Days Financial Market Utility L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 602.67 151 - 179 Days Financial Market Utility L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44387.78 151 - 179 Days Financial Market Utility L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7100.47 151 - 179 Days Financial Market Utility LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13460.94 151 - 179 Days Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28902.68 151 - 179 Days Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4783.51 151 - 179 Days Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55765.26 151 - 179 Days Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81503.67 151 - 179 Days Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6001.90 151 - 179 Days Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38172.66 151 - 179 Days Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75957.45 151 - 179 Days Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56198.12 151 - 179 Days Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8415.41 151 - 179 Days Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79501.71 151 - 179 Days Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27869.57 151 - 179 Days Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45003.01 151 - 179 Days Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80647.72 151 - 179 Days Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3280.33 151 - 179 Days Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30092.85 151 - 179 Days Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5035.46 151 - 179 Days Financial Market Utility A-2 - -