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 63752.73 Day 40 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47328.05 Day 40 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45213.65 Day 40 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12184.45 Day 40 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11630.86 Day 40 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49510.15 Day 40 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4976.32 Day 40 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23006.41 Day 40 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58547.47 Day 40 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57062.29 Day 40 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50326.90 Day 40 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18230.02 Day 40 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11626.87 Day 40 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39653.91 Day 40 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83804.92 Day 40 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35272.65 Day 40 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47658.77 Day 40 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5501.08 Day 40 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21544.15 Day 40 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86314.54 Day 40 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9548.25 Day 40 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37364.05 Day 40 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50394.80 Day 40 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29829.65 Day 40 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48887.88 Day 40 Retail IG-4 - -