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
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9894.69 Day 1 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64770.35 Day 1 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49420.42 Day 1 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12098.13 Day 1 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81572.89 Day 1 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1202.84 Day 1 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31843.26 Day 1 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1203.75 Day 1 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17149.35 Day 1 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18048.34 Day 1 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57760.06 Day 1 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21844.07 Day 1 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26949.61 Day 1 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81250.27 Day 1 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56880.50 Day 1 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7811.16 Day 1 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65559.43 Day 1 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16783.50 Day 1 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74134.61 Day 1 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68327.11 Day 1 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17696.90 Day 1 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68523.42 Day 1 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39899.12 Day 1 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83754.40 Day 1 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8152.15 Day 1 Pension Fund L-2 - -