Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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 61257.87 Day 3 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 904.63 Day 3 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39050.97 Day 3 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23388.36 Day 3 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12794.53 Day 3 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71539.93 Day 3 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48421.02 Day 3 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47759.37 Day 3 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1313.79 Day 3 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69485.02 Day 3 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21910.15 Day 3 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19244.81 Day 3 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28939.89 Day 3 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26361.99 Day 3 Investment Company or Advisor C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25261.71 Day 3 Investment Company or Advisor CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70272.59 Day 3 Investment Company or Advisor E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49670.49 Day 3 Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17535.22 Day 3 Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70385.33 Day 3 Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59380.14 Day 3 Investment Company or Advisor E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7241.83 Day 3 Investment Company or Advisor E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20622.94 Day 3 Investment Company or Advisor E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12771.88 Day 3 Investment Company or Advisor E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43958.80 Day 3 Investment Company or Advisor G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27932.62 Day 3 Investment Company or Advisor IG-3 - -