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 25292.89 Day 45 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13155.44 Day 45 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64125.02 Day 45 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12204.44 Day 45 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86623.67 Day 45 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17575.74 Day 45 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86594.60 Day 45 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22844.35 Day 45 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41627.96 Day 45 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53627.75 Day 45 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15093.17 Day 45 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76277.43 Day 45 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20858.25 Day 45 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19612.34 Day 45 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54565.59 Day 45 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78013.50 Day 45 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80895.84 Day 45 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7984.01 Day 45 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80537.17 Day 45 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15502.23 Day 45 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54163.88 Day 45 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27301.49 Day 45 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15256.51 Day 45 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 517.30 Day 45 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85901.71 Day 45 PSE CB-1 - -