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 6103.54 Day 43 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4318.55 Day 43 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75585.38 Day 43 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55292.47 Day 43 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44175.54 Day 43 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30552.68 Day 43 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7098.23 Day 43 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11885.11 Day 43 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59852.03 Day 43 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36444.57 Day 43 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32682.57 Day 43 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38824.90 Day 43 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13371.55 Day 43 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22469.28 Day 43 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61244.87 Day 43 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10607.43 Day 43 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2654.79 Day 43 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73948.70 Day 43 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43516.69 Day 43 Investment Company or Advisor C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60227.76 Day 43 Investment Company or Advisor CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34678.27 Day 43 Investment Company or Advisor E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49995.66 Day 43 Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17263.03 Day 43 Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67848.77 Day 43 Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8316.44 Day 43 Investment Company or Advisor E-6 - -