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 76627.71 Day 4 Investment Company or Advisor E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42613.98 Day 4 Investment Company or Advisor G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39315.77 Day 4 Investment Company or Advisor G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30302.80 Day 4 Investment Company or Advisor G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49148.10 Day 4 Investment Company or Advisor IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31301.00 Day 4 Investment Company or Advisor IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25690.06 Day 4 Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17618.10 Day 4 Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86290.57 Day 4 Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2073.86 Day 4 Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69911.32 Day 4 Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42749.35 Day 4 Investment Company or Advisor S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38731.64 Day 4 Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27850.04 Day 5 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30920.33 Day 5 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57285.79 Day 5 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62402.48 Day 5 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82545.69 Day 5 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26158.98 Day 5 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47306.48 Day 5 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24074.06 Day 5 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61374.87 Day 5 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50932.72 Day 5 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24379.73 Day 5 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25345.80 Day 5 Investment Company or Advisor S-4-Q - -