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 2166.27 Day 21 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66394.65 Day 21 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45409.72 Day 21 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64806.79 Day 21 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3929.15 Day 21 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9815.09 Day 21 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44665.01 Day 21 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5091.08 Day 21 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19346.93 Day 21 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48578.13 Day 21 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50952.65 Day 21 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19806.34 Day 21 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81537.18 Day 21 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5485.28 Day 21 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68892.31 Day 21 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65214.39 Day 21 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49667.85 Day 21 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37388.74 Day 21 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9669.91 Day 21 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31332.67 Day 21 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56255.84 Day 21 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21475.59 Day 21 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83391.77 Day 21 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18595.23 Day 21 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64036.47 Day 21 PSE N-6 - -