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 4526.60 >4 Yr <= 5 Yr Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36286.39 >4 Yr <= 5 Yr Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15920.04 >4 Yr <= 5 Yr Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66409.65 >4 Yr <= 5 Yr Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14027.00 >4 Yr <= 5 Yr Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76193.88 >4 Yr <= 5 Yr Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33289.19 >4 Yr <= 5 Yr Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69055.78 >4 Yr <= 5 Yr Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53740.85 >4 Yr <= 5 Yr Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64924.96 >4 Yr <= 5 Yr Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25592.84 >4 Yr <= 5 Yr Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27804.09 >4 Yr <= 5 Yr Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10850.23 >4 Yr <= 5 Yr Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71092.78 >4 Yr <= 5 Yr Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34955.95 >4 Yr <= 5 Yr Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34773.79 >4 Yr <= 5 Yr Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8974.59 >4 Yr <= 5 Yr Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80783.86 >4 Yr <= 5 Yr Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40327.70 >4 Yr <= 5 Yr Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15074.45 >4 Yr <= 5 Yr Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80901.57 >4 Yr <= 5 Yr Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9771.28 >4 Yr <= 5 Yr Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46698.18 >4 Yr <= 5 Yr Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74771.85 >4 Yr <= 5 Yr Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60530.09 >4 Yr <= 5 Yr Non-Regulated Fund CB-4 - -