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 5665.18 Day 35 Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71843.88 Day 35 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42951.39 Day 35 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39157.69 Day 35 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34305.01 Day 35 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61217.72 Day 35 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64607.40 Day 35 Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47040.91 Day 36 Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65044.96 Day 36 Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59586.70 Day 36 Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48148.15 Day 36 Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66600.65 Day 36 Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68580.79 Day 36 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50352.87 Day 36 Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9362.80 Day 36 Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53560.10 Day 36 Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79698.60 Day 36 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3177.70 Day 36 Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29605.67 Day 36 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54711.97 Day 36 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76242.39 Day 36 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31365.86 Day 36 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4289.18 Day 36 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61491.92 Day 36 Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44425.06 Day 36 Non-Regulated Fund S-6-Q - -