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 14774.50 Day 10 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24859.61 Day 10 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8908.21 Day 10 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76905.61 Day 10 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58006.49 Day 10 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25603.52 Day 10 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85212.40 Day 10 Investment Company or Advisor C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28045.50 Day 10 Investment Company or Advisor CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86844.89 Day 10 Investment Company or Advisor E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58529.31 Day 10 Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10783.99 Day 10 Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2140.47 Day 10 Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2790.71 Day 10 Investment Company or Advisor E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66920.80 Day 10 Investment Company or Advisor E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74020.76 Day 10 Investment Company or Advisor E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85886.07 Day 10 Investment Company or Advisor E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74917.88 Day 10 Investment Company or Advisor G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81482.10 Day 10 Investment Company or Advisor IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6797.67 Day 10 Investment Company or Advisor IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53653.31 Day 10 Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62239.70 Day 10 Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66096.06 Day 10 Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29360.49 Day 10 Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28338.30 Day 10 Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4391.21 Day 10 Investment Company or Advisor L-10 - -