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 62711.88 Day 44 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38461.96 Day 44 Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45297.06 Day 44 Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7131.59 Day 44 Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2631.06 Day 44 Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23305.54 Day 44 Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54725.65 Day 44 Non-Regulated Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72163.25 Day 44 Non-Regulated Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67915.41 Day 44 Non-Regulated Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40392.87 Day 44 Non-Regulated Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36690.95 Day 44 Non-Regulated Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10362.27 Day 44 Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50384.32 Day 44 Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47960.75 Day 44 Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21582.15 Day 44 Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33370.55 Day 44 Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76450.30 Day 44 Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40137.83 Day 44 Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82383.40 Day 44 Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1183.43 Day 44 Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12642.38 Day 44 Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8356.77 Day 44 Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82051.22 Day 44 Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84840.10 Day 44 Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3361.14 Day 44 Non-Regulated Fund IG-1 - -