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 6223.31 180 - 270 Days Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64250.96 180 - 270 Days Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66832.34 180 - 270 Days Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53007.35 180 - 270 Days Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73360.11 180 - 270 Days Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30305.10 180 - 270 Days Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61092.18 180 - 270 Days Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61310.29 180 - 270 Days Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8230.30 180 - 270 Days Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73088.10 180 - 270 Days Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13381.45 180 - 270 Days Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62459.27 180 - 270 Days Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1864.33 180 - 270 Days Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5567.90 180 - 270 Days Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79872.68 180 - 270 Days Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76323.25 180 - 270 Days Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3084.46 180 - 270 Days Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78780.05 180 - 270 Days Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15941.65 180 - 270 Days Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41764.85 180 - 270 Days Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62730.11 180 - 270 Days Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37559.27 180 - 270 Days Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72337.21 180 - 270 Days Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10625.83 180 - 270 Days Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44189.13 180 - 270 Days Non-Regulated Fund L-3 - -