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 21362.43 180 - 270 Days Financial Market Utility IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10794.12 180 - 270 Days Financial Market Utility IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15685.10 180 - 270 Days Financial Market Utility S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2709.20 180 - 270 Days Financial Market Utility S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43882.51 180 - 270 Days Financial Market Utility S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16358.02 180 - 270 Days Financial Market Utility S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30807.22 180 - 270 Days Financial Market Utility S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49904.66 180 - 270 Days Financial Market Utility S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12666.09 180 - 270 Days Financial Market Utility S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43889.73 271 - 364 Days Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3603.13 271 - 364 Days Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29088.07 271 - 364 Days Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36355.51 271 - 364 Days Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7460.79 271 - 364 Days Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22992.97 271 - 364 Days Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62710.87 271 - 364 Days Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85108.87 271 - 364 Days Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83629.90 271 - 364 Days Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70370.93 271 - 364 Days Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51966.34 271 - 364 Days Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77363.20 271 - 364 Days Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55813.27 271 - 364 Days Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30925.47 271 - 364 Days Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24674.80 271 - 364 Days Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37282.36 271 - 364 Days Financial Market Utility G-3-Q - -