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 68912.80 Day 34 Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52039.18 Day 34 Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84853.09 Day 34 Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54903.34 Day 34 Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5898.58 Day 34 Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13668.67 Day 34 Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56129.14 Day 34 Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25553.61 Day 34 Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26796.59 Day 34 Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58289.90 Day 34 Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33782.74 Day 34 Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27814.48 Day 34 Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55373.98 Day 34 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79228.26 Day 34 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15547.54 Day 34 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65128.65 Day 34 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65871.45 Day 34 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36933.79 Day 34 Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41416.21 Day 35 Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4767.06 Day 35 Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14638.50 Day 35 Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27010.40 Day 35 Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35233.49 Day 35 Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33820.88 Day 35 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49275.57 Day 35 Non-Regulated Fund CB-1-Q - -