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 68790.26 Day 52 Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58412.32 Day 52 Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33398.72 Day 52 Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65209.37 Day 52 Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27059.28 Day 52 Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59103.68 Day 52 Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29600.86 Day 52 Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1018.09 Day 52 Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84842.77 Day 52 Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15049.57 Day 52 Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13092.01 Day 52 Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67757.46 Day 52 Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14144.88 Day 52 Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25324.04 Day 52 Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22732.41 Day 52 Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21380.14 Day 52 Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20691.69 Day 52 Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63628.39 Day 52 Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11909.90 Day 52 Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72518.94 Day 52 Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11611.74 Day 52 Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24124.72 Day 52 Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78745.82 Day 52 Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78186.21 Day 52 Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86143.40 Day 52 Non-Regulated Fund L-2 - -