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 57767.11 Day 7 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86096.49 Day 7 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36835.78 Day 7 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29470.40 Day 7 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31722.07 Day 7 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24506.23 Day 7 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11113.29 Day 7 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57848.11 Day 7 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43920.39 Day 7 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17434.26 Day 7 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73463.55 Day 7 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22015.65 Day 7 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23015.30 Day 7 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49988.43 Day 7 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2181.53 Day 7 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24420.02 Day 7 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66911.70 Day 7 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71795.91 Day 7 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34116.34 Day 7 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10071.74 Day 7 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13213.42 Day 7 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48322.03 Day 7 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76691.95 Day 7 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85154.23 Day 7 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51570.61 Day 7 PSE E-6 - -