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 81474.46 Day 28 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60854.71 Day 28 Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82192.00 Day 28 Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60072.28 Day 28 Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52861.20 Day 28 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34566.25 Day 28 Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2627.21 Day 28 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74490.62 Day 28 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69434.61 Day 28 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27303.95 Day 28 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62590.25 Day 28 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10175.45 Day 28 Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41690.34 Day 28 Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81433.54 Day 28 Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84479.26 Day 28 Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11609.87 Day 28 Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41979.70 Day 28 Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13401.45 Day 28 Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47689.84 Day 28 Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78620.06 Day 28 Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54481.19 Day 28 Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83484.68 Day 28 Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52083.54 Day 28 Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3436.83 Day 28 Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47417.48 Day 28 Non-Regulated Fund E-6 - -