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 62311.86 Day 37 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26349.87 Day 37 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46039.26 Day 37 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48650.46 Day 37 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57157.84 Day 37 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86682.37 Day 37 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44857.85 Day 37 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48958.24 Day 37 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20546.41 Day 37 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60029.32 Day 37 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34008.69 Day 37 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21291.45 Day 37 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23273.36 Day 37 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9272.72 Day 37 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49911.02 Day 37 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69998.94 Day 37 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62896.53 Day 37 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38804.60 Day 37 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57102.98 Day 37 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11004.64 Day 37 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54089.38 Day 37 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49123.69 Day 37 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44794.02 Day 37 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41251.09 Day 37 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61725.86 Day 37 Retail E-4 - -