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 33915.33 Perpetual Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68901.39 Perpetual Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49807.51 Perpetual Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81009.94 Perpetual Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84132.62 Perpetual Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57337.19 Perpetual Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61356.20 Perpetual Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11865.64 Perpetual Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70998.21 Perpetual Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32904.89 Perpetual Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46026.99 Perpetual Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4068.51 Perpetual Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54184.72 Perpetual Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80132.38 Perpetual Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20998.03 Perpetual Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52326.18 Perpetual Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83249.70 Perpetual Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59366.24 Perpetual Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63239.23 Perpetual Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78833.47 Perpetual Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23781.52 Perpetual Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33962.57 Perpetual Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25653.67 Perpetual Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15598.90 Perpetual Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69199.10 Perpetual Pension Fund E-9 - -