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 71879.55 151 - 179 Days Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51954.05 151 - 179 Days Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47445.57 151 - 179 Days Investment Company or Advisor A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63847.56 151 - 179 Days Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46827.05 151 - 179 Days Investment Company or Advisor CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84716.11 151 - 179 Days Investment Company or Advisor CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3988.86 151 - 179 Days Investment Company or Advisor E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11356.05 151 - 179 Days Investment Company or Advisor E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56767.57 151 - 179 Days Investment Company or Advisor G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49389.38 151 - 179 Days Investment Company or Advisor G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81591.92 151 - 179 Days Investment Company or Advisor G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63287.99 151 - 179 Days Investment Company or Advisor IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20758.94 151 - 179 Days Investment Company or Advisor IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21929.55 151 - 179 Days Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15052.92 151 - 179 Days Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18156.08 151 - 179 Days Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38834.57 151 - 179 Days Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65424.92 151 - 179 Days Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31046.55 151 - 179 Days Investment Company or Advisor S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61474.07 151 - 179 Days Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34531.24 180 - 270 Days Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10942.33 180 - 270 Days Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11179.81 180 - 270 Days Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1113.91 180 - 270 Days Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49521.46 180 - 270 Days Investment Company or Advisor A-4-Q - -