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 9202.95 >2 Yr <= 3 Yr Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43893.56 >2 Yr <= 3 Yr Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19994.52 >2 Yr <= 3 Yr Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62893.63 >2 Yr <= 3 Yr Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69910.88 >2 Yr <= 3 Yr Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12062.35 >2 Yr <= 3 Yr Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43141.94 >2 Yr <= 3 Yr Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62476.11 >2 Yr <= 3 Yr Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66452.61 >2 Yr <= 3 Yr Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58221.90 >2 Yr <= 3 Yr Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71071.76 >2 Yr <= 3 Yr Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3995.80 >2 Yr <= 3 Yr Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36477.71 >2 Yr <= 3 Yr Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46082.14 >2 Yr <= 3 Yr Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62791.33 >2 Yr <= 3 Yr Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33352.60 >2 Yr <= 3 Yr Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33088.04 >2 Yr <= 3 Yr Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12160.05 >2 Yr <= 3 Yr Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2601.96 >2 Yr <= 3 Yr Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44716.99 >2 Yr <= 3 Yr Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69465.42 >2 Yr <= 3 Yr Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60471.59 >2 Yr <= 3 Yr Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41210.98 >2 Yr <= 3 Yr Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64269.45 >2 Yr <= 3 Yr Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72837.64 >2 Yr <= 3 Yr Investment Company or Advisor S-8 - -