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 30654.45 Day 59 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14928.89 Day 59 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32001.56 Day 59 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23055.56 Day 59 Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52758.92 Day 59 Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18304.74 Day 59 Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81334.02 Day 59 Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29430.05 Day 59 Non-Regulated Fund A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36275.04 Day 59 Non-Regulated Fund A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47471.50 Day 59 Non-Regulated Fund A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65076.60 Day 59 Non-Regulated Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42601.96 Day 59 Non-Regulated Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15572.86 Day 59 Non-Regulated Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80504.29 Day 59 Non-Regulated Fund E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52979.74 Day 59 Non-Regulated Fund E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1197.31 Day 59 Non-Regulated Fund G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14268.81 Day 59 Non-Regulated Fund G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78649.84 Day 59 Non-Regulated Fund G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41076.56 Day 59 Non-Regulated Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69227.18 Day 59 Non-Regulated Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17712.68 Day 59 Non-Regulated Fund S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15340.57 Day 59 Non-Regulated Fund S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28611.08 Day 59 Non-Regulated Fund S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23531.27 Day 59 Non-Regulated Fund S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83448.01 Day 59 Non-Regulated Fund S-5 - -