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 28648.17 83 - 90 Days Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 816.25 83 - 90 Days Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28963.72 83 - 90 Days Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38169.52 83 - 90 Days Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73139.94 83 - 90 Days Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13366.00 83 - 90 Days Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4630.75 83 - 90 Days Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33003.42 83 - 90 Days Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5045.18 83 - 90 Days Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45396.51 83 - 90 Days Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16509.11 83 - 90 Days Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45701.69 83 - 90 Days Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54568.63 83 - 90 Days Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30408.58 83 - 90 Days Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1245.89 83 - 90 Days Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66726.69 83 - 90 Days Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1774.52 83 - 90 Days Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69966.19 83 - 90 Days Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 158.96 83 - 90 Days Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47740.67 83 - 90 Days Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33804.67 83 - 90 Days Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63512.87 83 - 90 Days Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39953.31 83 - 90 Days Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18036.95 83 - 90 Days Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34509.96 83 - 90 Days Investment Company or Advisor P-1 - -