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 80093.44 83 - 90 Days Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83451.36 83 - 90 Days Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47597.12 83 - 90 Days Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84007.36 83 - 90 Days Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57868.43 83 - 90 Days Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28953.56 83 - 90 Days Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65391.20 83 - 90 Days Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54288.90 83 - 90 Days Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16081.61 83 - 90 Days Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67837.73 83 - 90 Days Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59918.74 83 - 90 Days Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2900.96 83 - 90 Days Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74542.45 83 - 90 Days Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57528.78 83 - 90 Days Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24806.73 83 - 90 Days Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76444.80 83 - 90 Days Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46090.08 83 - 90 Days Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10161.05 83 - 90 Days Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38545.39 83 - 90 Days Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76098.07 83 - 90 Days Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53308.47 83 - 90 Days Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9794.04 83 - 90 Days Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38944.24 83 - 90 Days Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33090.45 83 - 90 Days Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79156.09 83 - 90 Days Other Supranational P-2 - -