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 61621.17 >2 Yr <= 3 Yr Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5818.71 >2 Yr <= 3 Yr Investment Company or Advisor Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77648.15 >2 Yr <= 3 Yr Investment Company or Advisor Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16982.59 >2 Yr <= 3 Yr Investment Company or Advisor Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28066.97 >2 Yr <= 3 Yr Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24128.94 >2 Yr <= 3 Yr Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50383.58 >2 Yr <= 3 Yr Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40110.41 >2 Yr <= 3 Yr Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49957.75 >2 Yr <= 3 Yr Investment Company or Advisor A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58130.33 >2 Yr <= 3 Yr Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56056.27 >2 Yr <= 3 Yr Investment Company or Advisor CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66401.61 >2 Yr <= 3 Yr Investment Company or Advisor CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19792.22 >2 Yr <= 3 Yr Investment Company or Advisor E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79299.08 >2 Yr <= 3 Yr Investment Company or Advisor E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13450.30 >2 Yr <= 3 Yr Investment Company or Advisor G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30946.56 >2 Yr <= 3 Yr Investment Company or Advisor G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64385.90 >2 Yr <= 3 Yr Investment Company or Advisor G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21235.16 >2 Yr <= 3 Yr Investment Company or Advisor IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80477.36 >2 Yr <= 3 Yr Investment Company or Advisor IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 146.64 >2 Yr <= 3 Yr Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71222.28 >2 Yr <= 3 Yr Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64388.53 >2 Yr <= 3 Yr Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28076.15 >2 Yr <= 3 Yr Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7123.63 >2 Yr <= 3 Yr Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10796.47 >2 Yr <= 3 Yr Investment Company or Advisor S-6 - -