Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20707.92 Day 6 Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51251.85 Day 6 Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59916.74 Day 6 Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49819.23 Day 6 Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34274.16 Day 6 Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62377.25 Day 6 Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23129.65 Day 6 Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74840.52 Day 6 Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9157.94 Day 6 Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57772.39 Day 6 Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66638.13 Day 6 Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43603.74 Day 6 Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38205.29 Day 6 Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37378.04 Day 6 Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3776.66 Day 6 Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25358.92 Day 6 Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8923.65 Day 6 Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49942.52 Day 6 Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33679.26 Day 6 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31981.66 Day 6 Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62887.93 Day 6 Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77173.31 Day 6 Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17814.73 Day 6 Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67227.41 Day 6 Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15859.11 Day 6 Non-Regulated Fund S-8 - -