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 32943.80 Day 16 Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25397.00 Day 16 Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59496.91 Day 16 Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73835.78 Day 16 Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25138.35 Day 16 Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28669.43 Day 16 Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46297.31 Day 16 Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37149.00 Day 16 Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31896.92 Day 16 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74979.96 Day 16 Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6232.61 Day 16 Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14484.18 Day 16 Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41569.34 Day 16 Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74076.70 Day 16 Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85416.44 Day 16 Non-Regulated Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9183.03 Day 16 Non-Regulated Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79080.96 Day 16 Non-Regulated Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14455.07 Day 16 Non-Regulated Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12022.36 Day 16 Non-Regulated Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33776.86 Day 16 Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58313.46 Day 16 Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12876.88 Day 16 Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35230.61 Day 16 Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45203.46 Day 16 Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45707.97 Day 16 Non-Regulated Fund CB-1 - -