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 19378.26 Day 29 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11583.78 Day 29 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1381.03 Day 29 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8502.08 Day 29 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6191.76 Day 29 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68814.14 Day 29 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31718.49 Day 29 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13800.18 Day 29 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32201.62 Day 29 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68204.48 Day 29 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20445.97 Day 29 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81765.04 Day 29 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6258.61 Day 29 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72486.02 Day 29 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86536.72 Day 29 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16258.59 Day 29 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21911.33 Day 29 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82585.54 Day 29 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1655.46 Day 29 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9628.79 Day 29 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76992.93 Day 29 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56086.26 Day 29 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75092.66 Day 29 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52354.91 Day 29 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26559.64 Day 29 Other Supranational E-9 - -