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 56745.49 Day 28 Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77335.79 Day 28 Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44713.49 Day 28 Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39517.17 Day 28 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16506.05 Day 28 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29702.53 Day 28 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13147.43 Day 28 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65863.95 Day 28 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45544.32 Day 28 Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4636.07 Day 29 Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42366.42 Day 29 Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61889.95 Day 29 Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25785.11 Day 29 Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42623.93 Day 29 Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25416.93 Day 29 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34156.83 Day 29 Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10768.34 Day 29 Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30490.83 Day 29 Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56079.28 Day 29 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79983.12 Day 29 Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37764.08 Day 29 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11115.31 Day 29 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75370.30 Day 29 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 910.04 Day 29 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36803.49 Day 29 Non-Regulated Fund G-3-Q - -