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 84712.57 Day 26 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55291.05 Day 26 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3007.41 Day 26 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9222.35 Day 26 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13584.51 Day 26 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54186.68 Day 26 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59524.98 Day 26 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33917.50 Day 26 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29485.52 Day 26 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52017.53 Day 26 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55220.35 Day 26 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18472.74 Day 26 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43630.86 Day 26 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7447.32 Day 26 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21130.08 Day 26 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5587.49 Day 26 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66099.80 Day 26 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9178.57 Day 26 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53240.95 Day 26 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4931.20 Day 26 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19207.42 Day 26 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27965.56 Day 26 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50137.12 Day 26 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23009.58 Day 26 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52154.63 Day 26 PSE S-7 - -