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 13193.23 Perpetual Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22999.27 Perpetual Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46813.70 Perpetual Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35789.03 Perpetual Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69821.69 Perpetual Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18061.22 Perpetual Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15829.40 Perpetual Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6053.89 Perpetual Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32875.12 Perpetual Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20407.82 Perpetual Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54607.73 Perpetual Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82044.89 Perpetual Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62788.82 Perpetual Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85099.17 Perpetual Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5916.94 Perpetual Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68312.86 Perpetual Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54636.13 Perpetual Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34217.27 Day 1 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16934.13 Day 1 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78101.47 Day 1 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47904.40 Day 1 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19085.99 Day 1 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31415.61 Day 1 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84141.56 Day 1 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86710.33 Day 1 Other CB-2-Q - -