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 83433.93 Day 4 Non-Regulated Fund E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6169.95 Day 4 Non-Regulated Fund E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38619.21 Day 4 Non-Regulated Fund E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35715.03 Day 4 Non-Regulated Fund E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2798.85 Day 4 Non-Regulated Fund E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2141.25 Day 4 Non-Regulated Fund E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43158.70 Day 4 Non-Regulated Fund E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78736.27 Day 4 Non-Regulated Fund G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22092.18 Day 4 Non-Regulated Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41210.94 Day 4 Non-Regulated Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51870.25 Day 4 Non-Regulated Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56600.12 Day 4 Non-Regulated Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84560.84 Day 4 Non-Regulated Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80623.18 Day 4 Non-Regulated Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41784.41 Day 4 Non-Regulated Fund L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4886.18 Day 4 Non-Regulated Fund L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81789.04 Day 4 Non-Regulated Fund L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23055.55 Day 4 Non-Regulated Fund L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27404.03 Day 4 Non-Regulated Fund L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46651.61 Day 4 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61783.44 Day 4 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33541.18 Day 4 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9169.23 Day 4 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39917.43 Day 4 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28913.25 Day 4 Non-Regulated Fund L-9 - -