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 29106.22 >4 Yr <= 5 Yr Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1135.76 >4 Yr <= 5 Yr Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57690.13 >4 Yr <= 5 Yr Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33725.29 >4 Yr <= 5 Yr Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10457.42 >4 Yr <= 5 Yr Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48028.65 >4 Yr <= 5 Yr Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46281.78 >4 Yr <= 5 Yr Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32037.43 >4 Yr <= 5 Yr Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2602.79 >4 Yr <= 5 Yr Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55039.83 >4 Yr <= 5 Yr Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65087.04 >4 Yr <= 5 Yr Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66777.07 >4 Yr <= 5 Yr Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14060.47 >4 Yr <= 5 Yr Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86566.19 >4 Yr <= 5 Yr Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58175.52 >4 Yr <= 5 Yr Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86645.39 >4 Yr <= 5 Yr Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59833.98 >4 Yr <= 5 Yr Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77456.38 >4 Yr <= 5 Yr Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41120.34 >4 Yr <= 5 Yr Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32688.85 >4 Yr <= 5 Yr Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55175.42 >4 Yr <= 5 Yr Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15583.41 >4 Yr <= 5 Yr Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59014.98 >4 Yr <= 5 Yr Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78920.39 >4 Yr <= 5 Yr Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22992.15 >4 Yr <= 5 Yr Non-Regulated Fund L-8 - -