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 42627.20 Day 29 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79199.40 Day 29 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57346.32 Day 29 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12613.82 Day 29 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44699.36 Day 29 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50249.73 Day 29 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26380.99 Day 29 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73576.17 Day 29 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35672.67 Day 29 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56675.90 Day 29 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18243.72 Day 29 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39290.96 Day 29 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19556.30 Day 29 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52551.97 Day 29 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50105.64 Day 29 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28961.65 Day 29 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56979.35 Day 29 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67547.60 Day 29 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31515.90 Day 29 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45214.88 Day 29 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22531.81 Day 29 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8833.99 Day 29 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28388.92 Day 29 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66062.81 Day 29 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35707.71 Day 29 Other Supranational N-5 - -