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 61742.78 Day 44 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20001.47 Day 44 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36946.10 Day 44 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65744.90 Day 44 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1931.91 Day 44 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69347.37 Day 44 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75642.32 Day 44 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45455.14 Day 44 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30895.55 Day 44 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59840.19 Day 44 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80407.41 Day 44 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78038.04 Day 44 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27411.36 Day 44 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53586.43 Day 44 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12633.51 Day 44 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72373.01 Day 44 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28094.07 Day 44 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7125.51 Day 44 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8352.88 Day 44 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82757.86 Day 44 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53471.64 Day 44 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60155.39 Day 44 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6903.00 Day 45 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39934.36 Day 45 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36330.25 Day 45 Pension Fund A-2-Q - -