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 49415.97 Day 48 Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64094.34 Day 48 Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52919.15 Day 48 Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69555.84 Day 48 Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65816.77 Day 48 Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6722.40 Day 48 Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39540.83 Day 48 Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86679.60 Day 48 Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24111.06 Day 48 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11638.00 Day 48 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72630.15 Day 48 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12635.22 Day 48 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1265.91 Day 48 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46966.97 Day 48 Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74143.58 Day 49 Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82509.77 Day 49 Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8107.14 Day 49 Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16553.03 Day 49 Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77540.43 Day 49 Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34313.44 Day 49 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5040.70 Day 49 Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25798.39 Day 49 Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38780.87 Day 49 Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62714.89 Day 49 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42184.69 Day 49 Non-Regulated Fund S-3-Q - -