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 86243.80 Day 26 Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25805.77 Day 26 Non-Regulated Fund A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24964.12 Day 26 Non-Regulated Fund A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54414.94 Day 26 Non-Regulated Fund A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69580.74 Day 26 Non-Regulated Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14083.06 Day 26 Non-Regulated Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79792.39 Day 26 Non-Regulated Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3808.63 Day 26 Non-Regulated Fund E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14700.16 Day 26 Non-Regulated Fund E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6542.84 Day 26 Non-Regulated Fund G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10920.35 Day 26 Non-Regulated Fund G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22533.41 Day 26 Non-Regulated Fund G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70846.22 Day 26 Non-Regulated Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48267.90 Day 26 Non-Regulated Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40359.63 Day 26 Non-Regulated Fund S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62021.75 Day 26 Non-Regulated Fund S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40277.74 Day 26 Non-Regulated Fund S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9259.80 Day 26 Non-Regulated Fund S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64702.88 Day 26 Non-Regulated Fund S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64631.52 Day 26 Non-Regulated Fund S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46147.98 Day 26 Non-Regulated Fund S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5187.58 Day 27 Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78561.01 Day 27 Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85071.82 Day 27 Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54377.73 Day 27 Non-Regulated Fund A-3-Q - -