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 1632.67 Day 42 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55064.49 Day 42 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49855.58 Day 42 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48984.32 Day 42 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47337.85 Day 43 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69334.72 Day 43 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31570.93 Day 43 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35438.27 Day 43 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32567.13 Day 43 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50700.42 Day 43 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25320.41 Day 43 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73130.84 Day 43 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39175.71 Day 43 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43256.47 Day 43 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54835.40 Day 43 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34501.12 Day 43 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38424.02 Day 43 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33519.31 Day 43 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11727.81 Day 43 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1461.13 Day 43 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40950.23 Day 43 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52063.65 Day 43 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54680.51 Day 43 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20479.58 Day 43 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69804.04 Day 43 PSE E-2-Q - -