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 73597.67 Day 38 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68594.62 Day 38 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58591.94 Day 38 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50296.87 Day 38 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42152.40 Day 38 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3431.27 Day 38 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13527.42 Day 38 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85791.49 Day 38 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49365.83 Day 38 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44489.12 Day 38 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85987.71 Day 38 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73602.20 Day 38 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56506.05 Day 38 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19444.70 Day 38 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28461.07 Day 38 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78779.40 Day 38 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35166.65 Day 38 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65704.52 Day 38 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33029.90 Day 38 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14734.02 Day 38 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85954.87 Day 38 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19675.28 Day 38 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37416.18 Day 38 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80206.83 Day 38 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45706.46 Day 38 Retail IG-7 - -