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 3410.69 Day 49 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15312.87 Day 49 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70731.17 Day 49 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83478.51 Day 49 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5739.94 Day 49 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57553.12 Day 49 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55172.07 Day 49 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70637.38 Day 49 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4805.31 Day 49 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49573.50 Day 49 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77567.81 Day 49 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75801.96 Day 49 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44719.88 Day 49 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72353.62 Day 49 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17127.14 Day 49 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22558.56 Day 49 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35003.20 Day 49 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8147.41 Day 49 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21931.66 Day 49 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6103.40 Day 49 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25931.07 Day 49 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68780.45 Day 49 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70025.21 Day 49 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47172.07 Day 49 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47881.34 Day 49 PSE L-10 - -