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 12132.83 Day 4 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59642.27 Day 4 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48525.16 Day 4 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27911.57 Day 4 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79875.65 Day 4 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51707.78 Day 4 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16911.32 Day 4 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32020.65 Day 4 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19273.29 Day 4 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54047.51 Day 4 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45793.32 Day 4 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64886.95 Day 4 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77046.51 Day 5 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59730.98 Day 5 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28152.64 Day 5 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46924.42 Day 5 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64155.40 Day 5 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45742.80 Day 5 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44767.19 Day 5 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84073.78 Day 5 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67358.51 Day 5 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68007.72 Day 5 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54693.55 Day 5 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32499.98 Day 5 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72430.27 Day 5 Pension Fund CB-3-Q - -