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 21099.98 Day 18 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84806.34 Day 18 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22008.88 Day 18 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1864.05 Day 18 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69531.85 Day 18 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68347.39 Day 18 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21923.66 Day 18 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74309.43 Day 18 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23934.80 Day 18 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 92.20 Day 18 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49320.84 Day 18 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70138.10 Day 18 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45385.00 Day 18 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49630.92 Day 19 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32932.64 Day 19 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66973.61 Day 19 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33597.24 Day 19 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84593.56 Day 19 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52520.15 Day 19 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19059.37 Day 19 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84073.42 Day 19 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84380.49 Day 19 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8555.45 Day 19 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9736.67 Day 19 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20756.63 Day 19 PSE S-4-Q - -