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 34630.59 Day 16 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22986.44 Day 16 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38527.17 Day 16 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56310.63 Day 16 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20017.80 Day 16 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75873.19 Day 16 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5315.92 Day 16 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44444.21 Day 16 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54621.67 Day 16 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23009.78 Day 16 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12536.88 Day 16 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7315.08 Day 16 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79407.30 Day 16 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83701.54 Day 16 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74910.43 Day 16 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47929.54 Day 16 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59504.41 Day 16 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9620.10 Day 16 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10907.18 Day 16 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62618.31 Day 16 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25323.94 Day 16 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14590.34 Day 16 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22691.19 Day 16 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40827.07 Day 16 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84721.87 Day 16 PSE CB-2 - -