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 82670.91 Day 31 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 981.79 Day 31 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84874.66 Day 31 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75749.81 Day 31 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5788.21 Day 31 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62140.95 Day 31 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31020.93 Day 31 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36415.32 Day 31 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4215.39 Day 31 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68348.97 Day 31 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22364.53 Day 31 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44547.32 Day 31 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61350.22 Day 31 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46003.97 Day 31 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27599.13 Day 31 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64449.24 Day 31 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75949.11 Day 31 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26985.87 Day 31 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74257.49 Day 31 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16368.15 Day 31 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20260.82 Day 31 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33824.92 Day 31 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63645.38 Day 31 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66820.51 Day 31 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8133.11 Day 31 Other Supranational N-2 - -