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 19454.11 Day 47 Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54640.60 Day 47 Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21849.29 Day 47 Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11350.77 Day 47 Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77968.28 Day 47 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82482.97 Day 47 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39731.24 Day 47 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84388.44 Day 47 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43179.04 Day 47 Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56056.50 Day 47 Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46880.87 Day 47 Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 98.53 Day 47 Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75672.05 Day 47 Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47500.75 Day 47 Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15848.00 Day 47 Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7203.61 Day 47 Investment Company or Advisor Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83614.48 Day 47 Investment Company or Advisor Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19258.27 Day 47 Investment Company or Advisor Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8396.73 Day 47 Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53990.37 Day 47 Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80934.00 Day 47 Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80760.71 Day 47 Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66742.51 Day 47 Investment Company or Advisor A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17923.16 Day 47 Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50824.43 Day 47 Investment Company or Advisor CB-2 - -