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 22021.31 Day 17 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9168.83 Day 17 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68904.89 Day 17 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71040.35 Day 17 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1108.35 Day 17 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17679.97 Day 17 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69756.49 Day 17 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16764.02 Day 17 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61994.02 Day 17 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16333.31 Day 17 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67206.10 Day 17 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86037.39 Day 17 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74367.67 Day 17 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38631.77 Day 17 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64834.75 Day 17 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54308.29 Day 17 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86727.97 Day 17 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64737.32 Day 17 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20602.69 Day 17 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6582.45 Day 17 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17085.26 Day 17 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22024.44 Day 17 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49334.70 Day 17 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2874.07 Day 17 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38198.88 Day 17 Other Supranational L-9 - -