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 14821.10 Day 52 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81040.17 Day 52 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47755.58 Day 52 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74861.73 Day 52 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43477.83 Day 52 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58313.58 Day 52 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7551.16 Day 52 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23026.11 Day 52 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15511.97 Day 52 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40271.82 Day 52 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20885.10 Day 52 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82958.40 Day 52 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55046.38 Day 52 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53669.45 Day 52 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1466.44 Day 52 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3341.08 Day 52 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13868.70 Day 52 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2578.64 Day 52 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80064.70 Day 52 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72814.46 Day 52 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22439.34 Day 52 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33211.27 Day 52 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59238.80 Day 52 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7728.42 Day 52 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66142.37 Day 52 Other Supranational G-3 - -