Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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 54418.12 Perpetual Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66617.68 Perpetual Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61522.62 Perpetual Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5589.12 Perpetual Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33606.99 Perpetual Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14517.71 Perpetual Investment Company or Advisor S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17060.91 Perpetual Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82714.82 Day 1 Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15896.63 Day 1 Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7409.97 Day 1 Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38234.30 Day 1 Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7472.91 Day 1 Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4374.72 Day 1 Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23121.78 Day 1 Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82488.90 Day 1 Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1302.37 Day 1 Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45693.39 Day 1 Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83782.56 Day 1 Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25338.13 Day 1 Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86504.13 Day 1 Financial Market Utility CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82628.24 Day 1 Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48535.24 Day 1 Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29949.69 Day 1 Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86812.15 Day 1 Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42104.19 Day 1 Financial Market Utility S-6-Q - -