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 26519.74 Day 25 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22506.67 Day 25 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12086.25 Day 25 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45828.47 Day 25 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67708.53 Day 25 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11305.11 Day 25 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27095.80 Day 25 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28273.15 Day 25 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48813.48 Day 25 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28057.44 Day 25 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81016.45 Day 25 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4562.51 Day 25 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16026.54 Day 25 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32162.23 Day 25 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78295.64 Day 25 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24406.54 Day 25 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77202.64 Day 25 Investment Company or Advisor C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27064.71 Day 25 Investment Company or Advisor CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65764.39 Day 25 Investment Company or Advisor E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54903.81 Day 25 Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22980.74 Day 25 Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7179.90 Day 25 Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35359.53 Day 25 Investment Company or Advisor E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48821.64 Day 25 Investment Company or Advisor E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20561.47 Day 25 Investment Company or Advisor E-8 - -