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 74285.00 Day 5 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15250.51 Day 5 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10972.83 Day 5 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47606.65 Day 5 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64033.39 Day 5 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40894.33 Day 5 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59516.04 Day 5 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76270.41 Day 5 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21469.36 Day 5 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19161.12 Day 5 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11630.35 Day 5 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45055.84 Day 5 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48213.90 Day 5 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73415.18 Day 5 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43677.04 Day 5 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74691.17 Day 5 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41457.15 Day 5 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71821.49 Day 5 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68366.70 Day 5 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59000.76 Day 5 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32980.80 Day 5 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42090.31 Day 5 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76195.22 Day 5 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32617.12 Day 5 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41294.50 Day 5 Pension Fund S-8 - -