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 70029.17 Day 27 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69784.80 Day 27 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46636.88 Day 27 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70799.58 Day 27 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6018.66 Day 27 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22030.26 Day 27 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 293.55 Day 27 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26335.99 Day 27 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74471.13 Day 27 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73087.19 Day 27 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40876.51 Day 27 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35080.81 Day 27 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4656.37 Day 27 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13000.82 Day 27 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45484.49 Day 27 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63066.51 Day 27 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1366.85 Day 27 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 995.78 Day 27 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19681.15 Day 27 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79958.18 Day 27 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12904.26 Day 27 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4208.14 Day 27 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48890.94 Day 27 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10649.44 Day 27 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12914.77 Day 27 Other Supranational S-4 - -