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 64775.27 83 - 90 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21349.95 83 - 90 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40743.65 83 - 90 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77587.63 83 - 90 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41185.29 83 - 90 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38790.86 83 - 90 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36330.36 83 - 90 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35210.91 83 - 90 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14031.45 83 - 90 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55249.85 83 - 90 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57227.09 83 - 90 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57505.40 83 - 90 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52591.35 83 - 90 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38936.43 83 - 90 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11672.93 83 - 90 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66272.10 83 - 90 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24070.62 83 - 90 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45514.54 83 - 90 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20335.21 83 - 90 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1766.88 83 - 90 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81917.46 83 - 90 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64210.06 83 - 90 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51050.62 83 - 90 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59382.02 83 - 90 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47882.51 83 - 90 Days PSE LC-1 - -