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 85495.28 Day 31 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41648.62 Day 31 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51040.89 Day 31 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68477.95 Day 31 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57821.72 Day 31 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21764.16 Day 31 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80968.39 Day 31 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24759.69 Day 31 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12305.65 Day 31 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51129.19 Day 31 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68813.03 Day 31 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49223.26 Day 31 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15515.23 Day 31 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24818.23 Day 31 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19428.11 Day 31 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2792.93 Day 32 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63944.55 Day 32 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16033.78 Day 32 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15905.55 Day 32 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55590.73 Day 32 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37972.67 Day 32 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35491.98 Day 32 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19703.97 Day 32 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13038.91 Day 32 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25418.98 Day 32 Pension Fund S-2-Q - -