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 66804.31 Day 59 Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76027.60 Day 59 Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86296.56 Day 59 Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84804.42 Day 59 Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37059.74 Day 59 Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58161.60 Day 59 Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32397.76 Day 59 Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22246.70 Day 59 Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86740.46 Day 59 Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68975.44 Day 59 Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31410.75 Day 59 Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86249.94 Day 59 Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33736.48 Day 59 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85288.01 Day 59 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80173.09 Day 59 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15522.96 Day 59 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38297.36 Day 59 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28143.02 Day 59 Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11259.33 Day 60 Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83621.35 Day 60 Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73210.87 Day 60 Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83936.10 Day 60 Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55101.25 Day 60 Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26120.15 Day 60 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61860.78 Day 60 Non-Regulated Fund CB-1-Q - -