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 55780.77 180 - 270 Days Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61489.09 180 - 270 Days Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86416.32 180 - 270 Days Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76140.79 180 - 270 Days Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65706.17 180 - 270 Days Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35670.91 180 - 270 Days Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81651.04 180 - 270 Days Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18906.17 180 - 270 Days Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47241.54 180 - 270 Days Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11317.60 180 - 270 Days Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18490.57 180 - 270 Days Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64015.70 180 - 270 Days Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63542.94 180 - 270 Days Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73197.29 180 - 270 Days Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77709.84 180 - 270 Days Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83872.87 180 - 270 Days Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49937.26 180 - 270 Days Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19350.42 180 - 270 Days Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12993.27 180 - 270 Days Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66939.31 271 - 364 Days Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53034.60 271 - 364 Days Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21621.72 271 - 364 Days Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14290.09 271 - 364 Days Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25340.49 271 - 364 Days Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15407.58 271 - 364 Days Non-Regulated Fund A-5-Q - -