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 83343.05 Day 40 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72382.15 Day 40 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39231.22 Day 40 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41023.77 Day 40 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36172.80 Day 40 Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51739.59 Day 40 Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19352.97 Day 40 Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18676.98 Day 40 Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72136.53 Day 40 Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34849.67 Day 40 Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54773.08 Day 40 Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26162.09 Day 40 Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63292.40 Day 40 Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53083.81 Day 40 Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36605.71 Day 40 Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77974.16 Day 40 Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29469.88 Day 40 Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66961.26 Day 40 Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63273.34 Day 40 Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81763.07 Day 40 Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15197.01 Day 40 Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75811.99 Day 40 Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62663.92 Day 40 Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3284.56 Day 40 Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46887.13 Day 40 Non-Regulated Fund IG-5 - -