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 51309.97 Day 20 Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67427.54 Day 20 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19805.34 Day 20 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80340.89 Day 20 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67736.94 Day 20 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81383.29 Day 20 Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74341.28 Day 20 Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29441.82 Day 20 Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3574.61 Day 20 Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29884.87 Day 20 Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45725.95 Day 20 Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47589.30 Day 20 Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2140.00 Day 20 Investment Company or Advisor Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83803.72 Day 20 Investment Company or Advisor Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65674.32 Day 20 Investment Company or Advisor Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37322.68 Day 20 Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14231.72 Day 20 Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52004.36 Day 20 Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82171.22 Day 20 Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3045.57 Day 20 Investment Company or Advisor A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28577.09 Day 20 Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6541.61 Day 20 Investment Company or Advisor CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27637.55 Day 20 Investment Company or Advisor CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52825.43 Day 20 Investment Company or Advisor E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2823.32 Day 20 Investment Company or Advisor E-2 - -