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 51476.06 Day 43 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45478.15 Day 43 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52926.62 Day 43 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77380.27 Day 43 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61498.93 Day 43 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22875.25 Day 43 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85354.23 Day 43 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5554.06 Day 43 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2146.97 Day 43 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11466.89 Day 43 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76465.64 Day 43 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22287.43 Day 43 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44825.09 Day 43 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74654.17 Day 43 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39630.17 Day 43 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2617.24 Day 43 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22901.95 Day 43 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67349.32 Day 43 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41584.77 Day 43 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1345.73 Day 43 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23302.23 Day 43 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64754.88 Day 43 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55771.36 Day 43 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33606.79 Day 43 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69273.87 Day 43 Other Supranational N-3 - -