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 73842.86 Day 31 Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15665.04 Day 31 Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66489.75 Day 31 Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32778.46 Day 31 Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12507.34 Day 31 Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6369.16 Day 31 Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 430.58 Day 31 Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31256.22 Day 31 Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50235.29 Day 31 Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62680.06 Day 31 Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57563.47 Day 31 Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70041.52 Day 31 Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64362.83 Day 31 Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52694.28 Day 31 Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38098.36 Day 31 Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58010.11 Day 31 Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54376.98 Day 31 Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8420.77 Day 31 Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8100.21 Day 31 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 982.97 Day 31 Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37558.24 Day 31 Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62343.26 Day 31 Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45050.18 Day 31 Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63701.22 Day 31 Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62594.19 Day 31 Non-Regulated Fund S-8 - -