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 73788.52 Day 55 Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6629.71 Day 55 Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50674.23 Day 55 Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32382.02 Day 55 Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15007.70 Day 55 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38461.08 Day 55 Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48756.31 Day 55 Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46080.40 Day 55 Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23650.93 Day 55 Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81253.45 Day 55 Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48595.13 Day 55 Non-Regulated Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62536.01 Day 55 Non-Regulated Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4657.03 Day 55 Non-Regulated Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14535.23 Day 55 Non-Regulated Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80660.21 Day 55 Non-Regulated Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56075.07 Day 55 Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46255.58 Day 55 Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41631.44 Day 55 Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51816.90 Day 55 Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49397.20 Day 55 Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18797.17 Day 55 Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74785.78 Day 55 Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38312.02 Day 55 Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53311.02 Day 55 Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12073.30 Day 55 Non-Regulated Fund E-2 - -