Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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 34876.01 Day 7 Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54387.06 Day 7 Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41748.52 Day 7 Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14082.22 Day 7 Investment Company or Advisor S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43745.70 Day 7 Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61553.59 Day 8 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35175.21 Day 8 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7295.91 Day 8 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72573.79 Day 8 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1605.29 Day 8 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59461.48 Day 8 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20170.47 Day 8 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47783.10 Day 8 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1793.71 Day 8 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55975.44 Day 8 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1028.51 Day 8 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60296.50 Day 8 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36173.66 Day 8 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69116.13 Day 8 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39468.12 Day 8 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21756.71 Day 8 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35396.61 Day 8 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25710.40 Day 8 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1130.68 Day 8 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63255.23 Day 8 Investment Company or Advisor E-1-Q - -