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 8362.48 Day 4 Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81316.20 Day 4 Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 848.00 Day 4 Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83567.88 Day 4 Investment Company or Advisor E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9508.02 Day 4 Investment Company or Advisor E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40962.48 Day 4 Investment Company or Advisor E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45720.73 Day 4 Investment Company or Advisor E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57408.66 Day 4 Investment Company or Advisor G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18834.85 Day 4 Investment Company or Advisor IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35615.20 Day 4 Investment Company or Advisor IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10511.89 Day 4 Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37837.49 Day 4 Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9575.51 Day 4 Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15593.40 Day 4 Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41161.89 Day 4 Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28507.19 Day 4 Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7221.12 Day 4 Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13155.39 Day 4 Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38064.88 Day 4 Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23032.76 Day 4 Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75478.48 Day 4 Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49601.16 Day 4 Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22116.59 Day 4 Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59037.99 Day 4 Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11893.30 Day 4 Investment Company or Advisor L-9 - -