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 14873.87 121 - 150 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51536.68 121 - 150 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40918.17 121 - 150 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82614.73 121 - 150 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19851.68 121 - 150 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60715.60 121 - 150 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44689.75 121 - 150 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32829.14 121 - 150 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2753.72 121 - 150 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13104.99 121 - 150 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52645.52 121 - 150 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21397.36 121 - 150 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54329.68 121 - 150 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85957.92 121 - 150 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66764.15 121 - 150 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75349.12 121 - 150 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7918.20 121 - 150 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27298.65 121 - 150 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62176.67 121 - 150 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28158.72 121 - 150 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70482.07 121 - 150 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5709.14 121 - 150 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23769.79 121 - 150 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48047.33 121 - 150 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37053.47 121 - 150 Days PSE G-2 - -