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 16087.08 Day 30 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62268.42 Day 30 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79087.26 Day 30 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5481.77 Day 30 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19187.02 Day 30 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33391.95 Day 30 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18660.81 Day 30 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48677.68 Day 30 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43636.54 Day 30 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37243.27 Day 30 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72636.05 Day 30 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26833.74 Day 30 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51560.86 Day 30 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39106.87 Day 30 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10314.40 Day 30 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68555.39 Day 30 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27247.54 Day 30 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40978.41 Day 30 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40177.95 Day 30 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74617.32 Day 30 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46194.19 Day 31 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1768.91 Day 31 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22062.87 Day 31 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54552.01 Day 31 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29103.80 Day 31 Other Supranational A-4-Q - -