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 29912.62 Day 32 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16288.46 Day 32 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67432.68 Day 32 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85074.44 Day 32 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84732.65 Day 32 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26155.97 Day 32 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 221.52 Day 32 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58704.79 Day 32 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66870.54 Day 32 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25244.49 Day 32 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71481.06 Day 32 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27495.95 Day 32 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6958.98 Day 32 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50198.52 Day 32 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25445.03 Day 32 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17376.43 Day 32 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82862.49 Day 32 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31509.43 Day 32 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61303.28 Day 32 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18815.59 Day 32 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38213.32 Day 32 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71910.09 Day 32 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36969.36 Day 32 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66434.68 Day 32 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20921.82 Day 32 Pension Fund N-7 - -