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 42595.98 Day 53 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13111.75 Day 53 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48792.18 Day 53 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65592.56 Day 53 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62306.39 Day 53 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69709.93 Day 53 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23964.37 Day 53 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63801.13 Day 53 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32524.21 Day 53 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6959.63 Day 53 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5951.26 Day 53 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72055.47 Day 53 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13263.49 Day 53 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59704.52 Day 53 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5929.70 Day 53 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25876.80 Day 53 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64861.55 Day 53 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57057.44 Day 53 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38889.43 Day 53 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9128.79 Day 53 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46558.93 Day 53 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26010.81 Day 53 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37002.10 Day 53 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68996.50 Day 53 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53464.96 Day 53 Pension Fund L-1 - -