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 78666.70 Day 36 Investment Company or Advisor G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4622.53 Day 36 Investment Company or Advisor G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62938.42 Day 36 Investment Company or Advisor IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84569.01 Day 36 Investment Company or Advisor IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70634.26 Day 36 Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2223.63 Day 36 Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84477.08 Day 36 Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83735.33 Day 36 Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70848.11 Day 36 Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45869.93 Day 36 Investment Company or Advisor S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68715.52 Day 36 Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69216.26 Day 37 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9646.31 Day 37 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30201.86 Day 37 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42253.20 Day 37 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33192.63 Day 37 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75520.26 Day 37 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47313.46 Day 37 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67880.79 Day 37 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50634.67 Day 37 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17585.85 Day 37 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56105.81 Day 37 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47362.34 Day 37 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72347.71 Day 37 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83494.91 Day 37 Investment Company or Advisor G-1-Q - -