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 69924.53 Day 30 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63190.03 Day 30 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10020.62 Day 30 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45276.83 Day 30 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72545.43 Day 30 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54919.52 Day 30 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46403.81 Day 30 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27934.75 Day 30 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83792.26 Day 30 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15413.31 Day 30 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11357.11 Day 30 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44706.18 Day 30 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69199.66 Day 30 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53049.59 Day 30 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26865.75 Day 30 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36823.28 Day 30 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86873.37 Day 30 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85060.51 Day 30 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46666.89 Day 30 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3056.41 Day 30 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6038.07 Day 30 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4968.58 Day 30 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23795.28 Day 30 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54610.97 Day 30 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33031.48 Day 30 Other Supranational L-2 - -