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 62042.77 Day 45 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50228.78 Day 45 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7872.02 Day 45 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70097.77 Day 45 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16048.67 Day 45 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61889.20 Day 45 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32452.11 Day 45 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9574.89 Day 45 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76600.71 Day 45 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56272.10 Day 45 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9901.67 Day 45 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61056.95 Day 45 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38524.99 Day 45 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55954.36 Day 45 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84536.99 Day 45 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86319.56 Day 45 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64234.24 Day 45 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81451.98 Day 45 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13759.82 Day 45 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55956.61 Day 45 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38461.53 Day 45 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53009.87 Day 45 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54273.18 Day 45 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23929.96 Day 45 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31002.33 Day 45 Retail L-1 - -