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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82305.21 Day 35 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28169.25 Day 35 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17513.82 Day 35 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72691.83 Day 35 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9837.31 Day 35 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5049.14 Day 35 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52405.59 Day 35 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24434.75 Day 35 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51364.37 Day 35 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21076.35 Day 35 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73338.83 Day 35 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34756.22 Day 35 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7402.36 Day 35 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62550.45 Day 35 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29009.51 Day 35 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61414.65 Day 35 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53826.20 Day 35 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5696.93 Day 35 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24207.26 Day 35 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72300.15 Day 35 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49509.30 Day 35 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42909.96 Day 35 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15701.51 Day 35 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62672.18 Day 35 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19400.68 Day 35 Retail E-7 - -