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 17618.41 Day 24 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32054.16 Day 24 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30844.85 Day 24 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65700.08 Day 24 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16203.61 Day 24 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47496.94 Day 24 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83518.36 Day 24 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84698.65 Day 24 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80587.22 Day 24 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73825.67 Day 24 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74691.06 Day 24 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64709.27 Day 25 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86857.91 Day 25 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12832.62 Day 25 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37909.63 Day 25 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76188.62 Day 25 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84378.13 Day 25 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7400.76 Day 25 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29655.55 Day 25 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35205.87 Day 25 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2688.09 Day 25 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48168.30 Day 25 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76628.37 Day 25 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52519.59 Day 25 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45049.45 Day 25 Other Supranational G-1-Q - -