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 79442.30 Day 8 Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48343.22 Day 8 Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85389.70 Day 8 Non-Regulated Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27573.65 Day 8 Non-Regulated Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5125.19 Day 8 Non-Regulated Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70297.94 Day 8 Non-Regulated Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62668.12 Day 8 Non-Regulated Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51322.24 Day 8 Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76161.35 Day 8 Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34072.50 Day 8 Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16294.15 Day 8 Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69089.57 Day 8 Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69252.33 Day 8 Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29262.12 Day 8 Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73238.33 Day 8 Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29329.99 Day 8 Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66640.74 Day 8 Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63997.53 Day 8 Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21879.91 Day 8 Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86882.16 Day 8 Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24645.31 Day 8 Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72488.13 Day 8 Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19348.39 Day 8 Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79632.19 Day 8 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2633.15 Day 8 Non-Regulated Fund S-3 - -