Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9586.97 Day 41 Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70254.19 Day 41 Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25282.33 Day 41 Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43397.00 Day 41 Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10803.93 Day 41 Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47796.32 Day 41 Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29684.09 Day 41 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77928.80 Day 41 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71260.76 Day 41 Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20261.01 Day 41 Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37800.93 Day 41 Non-Regulated Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36592.25 Day 41 Non-Regulated Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26105.02 Day 42 Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30267.04 Day 42 Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56031.15 Day 42 Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29136.37 Day 42 Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60816.86 Day 42 Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81686.40 Day 42 Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25376.04 Day 42 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1668.12 Day 42 Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31553.66 Day 42 Non-Regulated Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67504.12 Day 43 Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22249.15 Day 43 Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2766.76 Day 43 Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53072.43 Day 43 Non-Regulated Fund CB-1-Q - -