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 59977.96 Day 19 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81179.28 Day 19 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82224.25 Day 19 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72822.59 Day 19 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36551.69 Day 19 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76404.69 Day 19 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73757.45 Day 19 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41739.83 Day 19 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52127.54 Day 19 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11370.87 Day 19 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47555.22 Day 19 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80864.35 Day 19 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75125.95 Day 19 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39349.69 Day 19 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76684.99 Day 19 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68938.04 Day 19 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20729.34 Day 19 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17661.92 Day 19 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39128.38 Day 19 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38517.12 Day 19 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59459.58 Day 19 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78958.66 Day 19 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69442.66 Day 19 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79065.31 Day 19 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58627.23 Day 19 Other Supranational CB-1 - -