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 43531.81 Day 1 Non-Regulated Fund L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66050.63 Day 1 Non-Regulated Fund L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80506.36 Day 1 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65726.05 Day 1 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57269.42 Day 1 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34687.64 Day 1 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1730.57 Day 1 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50829.34 Day 1 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3828.91 Day 1 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84219.08 Day 1 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80725.45 Day 1 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28115.02 Day 1 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59623.83 Day 1 Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86931.25 Day 1 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6805.93 Day 1 Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69175.41 Day 1 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81301.97 Day 1 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38087.09 Day 1 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11120.82 Day 1 Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22821.57 Day 1 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83542.83 Day 1 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58513.41 Day 1 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81737.19 Day 1 Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34853.48 Day 1 Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75716.09 Day 1 Non-Regulated Fund Z-1 - -