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 69578.82 121 - 150 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60865.53 121 - 150 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79907.52 121 - 150 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51808.74 121 - 150 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38065.74 121 - 150 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76822.67 121 - 150 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68900.11 121 - 150 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2636.09 121 - 150 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49794.19 121 - 150 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47.72 121 - 150 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33405.88 121 - 150 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 370.41 121 - 150 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14113.85 121 - 150 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80757.88 121 - 150 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77270.69 121 - 150 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7895.49 121 - 150 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33726.24 121 - 150 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81559.18 121 - 150 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74104.52 121 - 150 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29528.92 121 - 150 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18172.89 121 - 150 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7898.57 121 - 150 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8218.05 121 - 150 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48340.76 121 - 150 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65770.62 121 - 150 Days PSE N-1 - -