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 65457.63 Day 55 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80484.52 Day 55 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84850.20 Day 55 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58109.35 Day 55 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39988.94 Day 55 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36033.53 Day 55 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54143.69 Day 55 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62937.09 Day 55 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85625.38 Day 55 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43141.83 Day 55 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45383.57 Day 55 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3134.44 Day 55 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71189.51 Day 55 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81819.92 Day 55 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63003.99 Day 55 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5745.06 Day 55 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9092.93 Day 55 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80630.49 Day 55 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65250.10 Day 55 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71640.58 Day 55 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76424.39 Day 55 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6831.25 Day 55 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52035.37 Day 55 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31774.67 Day 55 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51800.58 Day 55 Other Supranational S-8 - -