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 11219.69 83 - 90 Days Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86224.04 83 - 90 Days Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45893.05 83 - 90 Days Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65897.98 83 - 90 Days Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45053.43 83 - 90 Days Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28535.20 83 - 90 Days Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43840.53 83 - 90 Days Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54699.37 83 - 90 Days Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72171.65 83 - 90 Days Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67041.16 83 - 90 Days Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38869.10 83 - 90 Days Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74594.66 83 - 90 Days Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75936.31 83 - 90 Days Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76385.17 91 - 120 Days Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43123.66 91 - 120 Days Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14296.59 91 - 120 Days Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46442.71 91 - 120 Days Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7442.75 91 - 120 Days Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7426.63 91 - 120 Days Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1998.15 91 - 120 Days Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52092.74 91 - 120 Days Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24474.43 91 - 120 Days Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65018.43 91 - 120 Days Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47655.36 91 - 120 Days Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61633.20 91 - 120 Days Non-Regulated Fund S-4-Q - -