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 78587.03 180 - 270 Days Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64990.25 180 - 270 Days Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54615.94 180 - 270 Days Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15872.43 180 - 270 Days Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29051.31 180 - 270 Days Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45164.91 180 - 270 Days Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64078.11 180 - 270 Days Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67096.07 180 - 270 Days Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14402.69 180 - 270 Days Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1209.14 180 - 270 Days Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18472.87 180 - 270 Days Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45408.28 180 - 270 Days Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38299.26 180 - 270 Days Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60034.41 180 - 270 Days Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44970.85 180 - 270 Days Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71101.65 180 - 270 Days Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39857.78 180 - 270 Days Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58593.31 180 - 270 Days Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50534.80 180 - 270 Days Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81871.60 180 - 270 Days Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78186.32 180 - 270 Days Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6199.40 180 - 270 Days Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55668.72 180 - 270 Days Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69025.10 180 - 270 Days Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44085.53 180 - 270 Days Other Supranational E-7 - -