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 39668.53 Day 14 Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50824.57 Day 14 Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9031.69 Day 14 Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54732.46 Day 14 Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42886.44 Day 14 Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73056.85 Day 14 Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46088.47 Day 14 Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9981.68 Day 14 Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2101.65 Day 14 Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29576.02 Day 14 Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4729.25 Day 14 Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18391.42 Day 14 Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20540.55 Day 14 Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22691.89 Day 14 Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69277.37 Day 14 Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52487.92 Day 14 Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29899.67 Day 14 Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8927.42 Day 14 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38784.69 Day 14 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23800.44 Day 14 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12747.30 Day 14 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16404.01 Day 14 Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4276.15 Day 14 Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54655.47 Day 14 Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65393.28 Day 14 Investment Company or Advisor P-1 - -