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 5531.90 Day 47 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34706.51 Day 47 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33054.94 Day 47 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6338.22 Day 47 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29673.71 Day 47 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75705.97 Day 47 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4778.36 Day 47 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12137.66 Day 47 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44892.59 Day 47 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30100.12 Day 47 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27253.10 Day 47 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67910.57 Day 47 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79953.49 Day 47 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76897.11 Day 47 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60328.04 Day 48 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51599.97 Day 48 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9659.37 Day 48 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44525.96 Day 48 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84980.27 Day 48 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9216.63 Day 48 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59107.30 Day 48 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71481.60 Day 48 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84948.22 Day 48 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17752.68 Day 48 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38345.70 Day 48 Other Supranational S-3-Q - -