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 83331.88 Day 47 Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76333.89 Day 47 Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5091.73 Day 47 Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10567.55 Day 47 Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52635.55 Day 47 Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76312.92 Day 47 Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75060.40 Day 47 Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18735.66 Day 47 Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14837.67 Day 47 Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29068.20 Day 47 Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30125.26 Day 47 Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71936.29 Day 47 Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86940.65 Day 47 Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22309.92 Day 47 Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35738.90 Day 47 Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32624.26 Day 47 Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77670.25 Day 47 Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29490.87 Day 47 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31495.33 Day 47 Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76590.75 Day 47 Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4992.70 Day 47 Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86006.43 Day 47 Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44941.08 Day 47 Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73955.94 Day 47 Non-Regulated Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48527.56 Day 47 Non-Regulated Fund Y-1 - -