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 11793.26 Day 44 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15028.19 Day 44 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57242.05 Day 44 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20116.80 Day 44 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65119.79 Day 44 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30416.54 Day 44 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43947.53 Day 44 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55924.75 Day 44 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45434.85 Day 44 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33927.50 Day 44 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14421.48 Day 44 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54362.02 Day 44 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70080.09 Day 44 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16026.84 Day 44 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42310.83 Day 44 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49513.43 Day 44 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15477.85 Day 44 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57516.07 Day 44 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44097.27 Day 44 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48330.77 Day 44 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35551.40 Day 44 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23119.38 Day 44 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18414.85 Day 44 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65168.56 Day 44 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40119.97 Day 44 Retail E-6 - -