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
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37942.89 Day 6 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19648.18 Day 6 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24901.48 Day 6 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25675.60 Day 6 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56743.23 Day 6 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36213.64 Day 6 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74300.29 Day 6 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81702.83 Day 6 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12339.74 Day 6 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59154.02 Day 6 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47790.92 Day 6 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84931.91 Day 6 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20094.13 Day 6 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18263.01 Day 6 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79307.76 Day 6 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38685.80 Day 6 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71975.60 Day 6 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43024.56 Day 6 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37730.83 Day 6 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2085.80 Day 6 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17239.26 Day 6 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23600.42 Day 6 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10819.42 Day 6 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50083.56 Day 6 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21934.04 Day 6 PSE A-2 - -