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 45720.83 83 - 90 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81139.20 83 - 90 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67759.00 83 - 90 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68014.11 83 - 90 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57110.99 83 - 90 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9798.00 83 - 90 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22331.13 83 - 90 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50489.76 83 - 90 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86224.23 83 - 90 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5574.57 83 - 90 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52961.32 83 - 90 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52347.05 83 - 90 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56674.72 91 - 120 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33003.55 91 - 120 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43527.80 91 - 120 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22168.28 91 - 120 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55584.44 91 - 120 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81872.91 91 - 120 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74455.39 91 - 120 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26157.17 91 - 120 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54392.79 91 - 120 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84609.68 91 - 120 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67595.64 91 - 120 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35710.03 91 - 120 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15560.23 91 - 120 Days PSE CB-3-Q - -