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 27895.24 Day 34 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15202.77 Day 34 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2773.81 Day 34 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25930.84 Day 34 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56998.02 Day 34 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12268.56 Day 34 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86384.83 Day 34 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66820.39 Day 34 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25614.17 Day 34 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24926.49 Day 34 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3485.86 Day 34 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40309.64 Day 34 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67613.32 Day 34 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73466.76 Day 34 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64063.27 Day 34 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80366.41 Day 34 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80412.69 Day 34 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6927.06 Day 34 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64482.72 Day 34 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80966.69 Day 34 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8529.85 Day 34 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85882.08 Day 34 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7705.51 Day 34 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56095.64 Day 34 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23759.23 Day 34 PSE LC-1 - -