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 54587.57 Day 48 Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58808.66 Day 48 Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26649.56 Day 48 Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21198.41 Day 48 Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20695.64 Day 48 Investment Company or Advisor Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15814.64 Day 48 Investment Company or Advisor Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60215.95 Day 48 Investment Company or Advisor Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51045.67 Day 48 Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8289.34 Day 48 Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42785.96 Day 48 Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58145.17 Day 48 Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53495.42 Day 48 Investment Company or Advisor A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2146.72 Day 48 Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28689.30 Day 48 Investment Company or Advisor CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61828.79 Day 48 Investment Company or Advisor CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47707.13 Day 48 Investment Company or Advisor E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26003.68 Day 48 Investment Company or Advisor E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63897.92 Day 48 Investment Company or Advisor G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84269.83 Day 48 Investment Company or Advisor G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65089.29 Day 48 Investment Company or Advisor G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32645.56 Day 48 Investment Company or Advisor IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36949.14 Day 48 Investment Company or Advisor IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81068.81 Day 48 Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66246.24 Day 48 Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19240.82 Day 48 Investment Company or Advisor S-3 - -