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 5295.11 Day 39 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43346.31 Day 39 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19795.02 Day 39 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50682.78 Day 39 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73722.33 Day 39 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74782.26 Day 39 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60433.81 Day 39 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57331.31 Day 39 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59740.42 Day 39 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1075.89 Day 39 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78166.47 Day 39 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33739.08 Day 39 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11761.63 Day 39 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41654.14 Day 39 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84923.52 Day 39 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80783.11 Day 39 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18818.73 Day 39 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82892.75 Day 39 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86685.13 Day 39 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10020.49 Day 39 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72332.46 Day 39 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18549.72 Day 39 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23334.89 Day 39 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18244.34 Day 39 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7579.99 Day 39 Retail CB-4 - -