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 85624.55 Day 23 Investment Company or Advisor IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4164.95 Day 23 Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13161.06 Day 23 Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16236.74 Day 23 Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31508.09 Day 23 Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69023.17 Day 23 Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57747.81 Day 23 Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48845.87 Day 23 Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62349.09 Day 23 Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37733.85 Day 23 Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45995.18 Day 23 Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24405.77 Day 23 Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27804.80 Day 23 Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55679.10 Day 23 Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50815.64 Day 23 Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14880.90 Day 23 Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67885.03 Day 23 Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30539.43 Day 23 Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5082.20 Day 23 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64715.30 Day 23 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83716.30 Day 23 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20882.87 Day 23 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76074.38 Day 23 Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30147.07 Day 23 Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29108.93 Day 23 Investment Company or Advisor N-7 - -