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 40372.21 Day 45 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65760.62 Day 45 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50192.84 Day 45 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73980.82 Day 45 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57979.95 Day 45 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49210.82 Day 45 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69339.11 Day 45 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81636.83 Day 45 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13252.03 Day 45 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10986.12 Day 45 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79546.95 Day 45 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76108.91 Day 45 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75275.63 Day 45 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33276.61 Day 45 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30801.64 Day 45 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33914.70 Day 45 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10842.52 Day 45 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61231.24 Day 45 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50800.58 Day 45 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8589.66 Day 45 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74268.26 Day 45 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64052.12 Day 45 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68419.94 Day 45 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73668.36 Day 45 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71589.98 Day 45 Other Supranational E-4 - -