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 36028.79 Day 5 Non-Regulated Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84052.74 Day 5 Non-Regulated Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17968.07 Day 5 Non-Regulated Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70494.25 Day 5 Non-Regulated Fund L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36176.22 Day 5 Non-Regulated Fund L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52357.87 Day 5 Non-Regulated Fund L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57161.56 Day 5 Non-Regulated Fund L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56825.56 Day 5 Non-Regulated Fund L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68987.58 Day 5 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86218.71 Day 5 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13992.35 Day 5 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 207.29 Day 5 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21945.66 Day 5 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35737.24 Day 5 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24451.99 Day 5 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34128.64 Day 5 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52425.74 Day 5 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25414.20 Day 5 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19367.67 Day 5 Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77867.43 Day 5 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49580.27 Day 5 Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58535.51 Day 5 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43780.62 Day 5 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28088.05 Day 5 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16572.61 Day 5 Non-Regulated Fund P-2 - -