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 1244.67 Day 48 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47321.11 Day 48 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70831.03 Day 48 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78863.68 Day 49 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20823.54 Day 49 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64058.87 Day 49 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15899.77 Day 49 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4396.54 Day 49 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85732.01 Day 49 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21188.08 Day 49 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20679.98 Day 49 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75754.22 Day 49 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51526.33 Day 49 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68150.52 Day 49 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16803.72 Day 49 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85409.12 Day 49 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85606.73 Day 49 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35186.62 Day 49 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43598.39 Day 49 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61631.71 Day 49 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15348.52 Day 49 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1454.84 Day 49 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47252.60 Day 49 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27165.47 Day 49 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46443.97 Day 49 Pension Fund IG-1-Q - -