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 18891.50 Day 48 Investment Company or Advisor IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63937.70 Day 48 Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47771.45 Day 48 Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64502.97 Day 48 Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17568.43 Day 48 Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69499.18 Day 48 Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65815.38 Day 48 Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70567.86 Day 48 Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29590.06 Day 48 Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36965.95 Day 48 Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4785.60 Day 48 Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21263.15 Day 48 Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51781.30 Day 48 Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20380.92 Day 48 Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11063.40 Day 48 Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58024.92 Day 48 Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66233.67 Day 48 Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15730.75 Day 48 Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44905.47 Day 48 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72328.01 Day 48 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26151.80 Day 48 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25473.63 Day 48 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67889.66 Day 48 Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59603.95 Day 48 Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22732.61 Day 48 Investment Company or Advisor N-7 - -