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 15073.86 Day 21 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75712.50 Day 21 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26317.23 Day 21 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30738.25 Day 21 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63763.49 Day 21 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9478.20 Day 21 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11653.89 Day 21 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65953.06 Day 21 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11486.42 Day 21 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57583.70 Day 21 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53163.47 Day 21 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62604.82 Day 21 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2395.54 Day 21 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22302.73 Day 21 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13051.14 Day 21 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41174.12 Day 21 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46162.93 Day 21 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9205.51 Day 21 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2243.25 Day 21 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47446.55 Day 21 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12307.38 Day 21 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26608.40 Day 21 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62839.15 Day 21 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83932.49 Day 21 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54761.53 Day 21 Pension Fund IG-7 - -