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 32831.09 Day 15 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11286.33 Day 15 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43228.48 Day 15 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16149.29 Day 15 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71969.71 Day 15 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63011.94 Day 15 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67542.73 Day 15 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74381.24 Day 15 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47009.21 Day 15 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4494.68 Day 15 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42383.70 Day 15 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39854.18 Day 15 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31389.34 Day 15 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42570.80 Day 15 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25654.91 Day 15 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70718.33 Day 15 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55602.36 Day 15 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46669.60 Day 15 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62247.02 Day 15 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69361.39 Day 15 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77427.55 Day 15 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3015.92 Day 15 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50738.73 Day 15 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15647.54 Day 15 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70083.08 Day 15 Other Supranational G-2 - -