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 40973.28 Day 37 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4238.93 Day 37 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77354.83 Day 37 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3045.37 Day 37 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38239.97 Day 37 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23066.97 Day 37 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74086.32 Day 37 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20765.09 Day 37 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3065.64 Day 37 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78626.69 Day 37 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67275.13 Day 37 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69218.72 Day 37 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31116.53 Day 37 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30874.62 Day 37 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58692.50 Day 37 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27261.28 Day 37 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52255.94 Day 37 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22677.99 Day 37 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38989.37 Day 37 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11986.09 Day 37 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41647.06 Day 37 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16468.82 Day 37 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52726.75 Day 37 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25633.26 Day 37 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20563.00 Day 37 PSE N-7 - -