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 84090.56 Day 15 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83060.40 Day 15 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21689.68 Day 15 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19535.49 Day 15 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 803.37 Day 15 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51083.08 Day 15 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29875.31 Day 15 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60922.25 Day 15 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14417.57 Day 15 Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74805.73 Day 15 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14200.62 Day 15 Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68580.46 Day 15 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27264.43 Day 15 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10395.51 Day 15 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5770.84 Day 15 Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42256.48 Day 15 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26708.67 Day 15 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63729.02 Day 15 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85266.77 Day 15 Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16257.03 Day 15 Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71974.79 Day 15 Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80454.41 Day 15 Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17492.02 Day 15 Non-Regulated Fund A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29762.54 Day 15 Non-Regulated Fund A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62510.67 Day 15 Non-Regulated Fund A-5 - -