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 61654.04 Day 40 Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49336.28 Day 40 Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81448.98 Day 40 Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70973.62 Day 40 Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57588.62 Day 40 Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68144.09 Day 40 Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76404.12 Day 40 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8188.48 Day 40 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55503.24 Day 40 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52637.12 Day 40 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53526.27 Day 40 Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82482.40 Day 40 Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26276.73 Day 40 Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72381.44 Day 40 Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61948.85 Day 40 Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77210.41 Day 40 Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10275.05 Day 40 Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38118.89 Day 40 Investment Company or Advisor Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38566.04 Day 40 Investment Company or Advisor Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19054.04 Day 40 Investment Company or Advisor Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74783.75 Day 40 Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32203.98 Day 40 Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35990.99 Day 40 Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50880.03 Day 40 Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41083.40 Day 40 Investment Company or Advisor A-5 - -