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 5056.93 Day 50 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56750.22 Day 50 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6689.50 Day 50 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66278.34 Day 50 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46452.18 Day 50 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70289.48 Day 50 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81338.65 Day 50 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8850.80 Day 50 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30483.61 Day 50 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39529.07 Day 50 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62551.32 Day 50 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64489.83 Day 50 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48724.07 Day 50 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36156.71 Day 50 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51323.27 Day 50 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83.64 Day 50 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68476.37 Day 50 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60095.94 Day 50 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27437.94 Day 50 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9758.86 Day 50 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7054.60 Day 50 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65466.50 Day 50 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56284.44 Day 50 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55336.07 Day 50 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7334.67 Day 50 Pension Fund N-5 - -