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 70425.29 Day 55 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60108.39 Day 55 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23174.58 Day 55 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36624.91 Day 55 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8330.93 Day 55 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56839.37 Day 55 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21336.42 Day 55 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53667.85 Day 55 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3965.92 Day 55 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17232.94 Day 55 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38513.05 Day 55 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65252.67 Day 55 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14907.38 Day 55 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39648.75 Day 55 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48927.79 Day 55 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37413.33 Day 55 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58012.14 Day 55 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27432.24 Day 55 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46350.25 Day 55 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17596.28 Day 55 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76797.10 Day 55 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84716.61 Day 55 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76892.99 Day 55 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4288.52 Day 55 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9638.48 Day 55 PSE LC-2 - -