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 62274.46 Day 36 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23930.99 Day 36 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66980.15 Day 36 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76972.96 Day 36 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11538.76 Day 36 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33752.35 Day 36 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33287.02 Day 36 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23904.70 Day 36 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49595.20 Day 36 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18389.41 Day 36 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19670.86 Day 36 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25211.93 Day 36 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26411.44 Day 36 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75224.19 Day 36 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40097.36 Day 36 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53340.34 Day 36 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46669.26 Day 36 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60309.24 Day 36 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86307.38 Day 36 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60714.20 Day 36 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76258.79 Day 36 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80319.19 Day 36 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27454.85 Day 36 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38651.12 Day 36 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71037.31 Day 36 Retail L-10 - -