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 62739.19 Day 50 Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47309.91 Day 50 Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25865.29 Day 50 Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17396.48 Day 50 Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31217.25 Day 50 Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27227.84 Day 50 Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43456.73 Day 50 Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70989.24 Day 50 Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36505.01 Day 50 Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78780.33 Day 50 Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82247.40 Day 50 Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39887.91 Day 50 Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27094.32 Day 50 Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11827.92 Day 50 Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6806.22 Day 50 Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80644.64 Day 50 Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32767.21 Day 50 Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7606.37 Day 50 Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69134.42 Day 50 Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83114.11 Day 50 Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14534.01 Day 50 Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21202.38 Day 50 Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79568.49 Day 50 Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58181.82 Day 50 Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29400.51 Day 50 Non-Regulated Fund L-5 - -