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 50277.15 Day 28 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71680.53 Day 28 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10352.93 Day 28 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48103.05 Day 28 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18649.09 Day 28 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7801.50 Day 28 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72306.28 Day 28 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1548.12 Day 28 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65064.79 Day 28 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82608.18 Day 28 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13132.44 Day 28 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52783.37 Day 28 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59435.63 Day 28 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75438.44 Day 28 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36814.27 Day 28 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1293.57 Day 28 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41294.55 Day 28 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49570.40 Day 28 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56452.70 Day 28 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8038.16 Day 28 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27983.36 Day 28 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28644.83 Day 28 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7378.00 Day 28 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78393.82 Day 29 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70127.59 Day 29 Pension Fund A-1-Q - -