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 52873.37 Day 37 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63096.52 Day 37 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69027.28 Day 37 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68552.63 Day 37 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28618.73 Day 37 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35909.89 Day 37 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 750.24 Day 37 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60693.28 Day 37 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31827.71 Day 37 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75697.22 Day 37 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73379.85 Day 37 Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38245.69 Day 37 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24834.50 Day 37 Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79362.97 Day 37 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5181.75 Day 37 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55453.34 Day 37 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51043.64 Day 37 Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43416.72 Day 37 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38469.47 Day 37 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46026.39 Day 37 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69519.97 Day 37 Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36315.14 Day 37 Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69177.65 Day 37 Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75488.41 Day 37 Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38037.65 Day 37 Non-Regulated Fund A-3 - -