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 22333.71 Day 53 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71983.41 Day 53 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3141.67 Day 53 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74097.09 Day 53 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81249.66 Day 53 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36173.94 Day 53 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30228.18 Day 53 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39818.84 Day 53 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44261.36 Day 53 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55067.68 Day 53 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74853.81 Day 53 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67308.98 Day 53 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22528.22 Day 53 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12510.43 Day 53 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20313.62 Day 53 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37135.68 Day 53 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6942.09 Day 53 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68298.57 Day 53 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43017.22 Day 53 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13256.65 Day 53 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43168.44 Day 53 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38897.48 Day 53 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61347.12 Day 53 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21120.57 Day 53 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81718.66 Day 53 Other Supranational L-1 - -