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 66988.67 Day 49 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6044.09 Day 49 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72628.49 Day 49 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66892.74 Day 49 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85443.13 Day 49 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25298.90 Day 49 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47733.60 Day 49 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60582.53 Day 49 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64895.51 Day 49 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10569.07 Day 49 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61549.03 Day 49 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9994.20 Day 49 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31120.57 Day 49 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51429.33 Day 49 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72943.46 Day 49 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23792.15 Day 49 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29011.91 Day 49 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22187.73 Day 50 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77026.40 Day 50 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56357.96 Day 50 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10039.05 Day 50 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40544.98 Day 50 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1148.19 Day 50 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76269.70 Day 50 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30416.17 Day 50 Other Supranational CB-2-Q - -