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 8180.27 >3 Yr <= 4 Yr Investment Company or Advisor CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83653.25 >3 Yr <= 4 Yr Investment Company or Advisor E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85028.69 >3 Yr <= 4 Yr Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64298.11 >3 Yr <= 4 Yr Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53334.61 >3 Yr <= 4 Yr Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73758.76 >3 Yr <= 4 Yr Investment Company or Advisor E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74975.47 >3 Yr <= 4 Yr Investment Company or Advisor E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70834.07 >3 Yr <= 4 Yr Investment Company or Advisor E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51645.16 >3 Yr <= 4 Yr Investment Company or Advisor E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86340.53 >3 Yr <= 4 Yr Investment Company or Advisor G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8220.21 >3 Yr <= 4 Yr Investment Company or Advisor IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58544.47 >3 Yr <= 4 Yr Investment Company or Advisor IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46221.71 >3 Yr <= 4 Yr Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61336.50 >3 Yr <= 4 Yr Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68195.22 >3 Yr <= 4 Yr Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21548.07 >3 Yr <= 4 Yr Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9460.92 >3 Yr <= 4 Yr Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83956.97 >3 Yr <= 4 Yr Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66600.39 >3 Yr <= 4 Yr Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7273.21 >3 Yr <= 4 Yr Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39022.48 >3 Yr <= 4 Yr Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58380.88 >3 Yr <= 4 Yr Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3681.65 >3 Yr <= 4 Yr Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65026.49 >3 Yr <= 4 Yr Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79271.95 >3 Yr <= 4 Yr Investment Company or Advisor L-7 - -