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 67297.83 Day 49 Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13543.97 Day 49 Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57426.63 Day 49 Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3101.90 Day 49 Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32567.24 Day 49 Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31111.17 Day 49 Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79522.72 Day 49 Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47862.14 Day 49 Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58529.36 Day 49 Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44009.08 Day 49 Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66029.49 Day 49 Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74219.00 Day 49 Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56134.47 Day 49 Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11022.86 Day 49 Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49634.91 Day 49 Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72650.70 Day 49 Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80927.12 Day 49 Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40103.67 Day 49 Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25854.31 Day 49 Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67996.47 Day 49 Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61030.16 Day 49 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7595.70 Day 49 Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48500.01 Day 49 Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67681.98 Day 49 Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47187.85 Day 49 Non-Regulated Fund P-1 - -