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 43477.82 Day 47 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51717.61 Day 47 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19286.84 Day 47 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76468.27 Day 47 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46407.49 Day 47 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32990.11 Day 47 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84783.61 Day 47 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67458.54 Day 47 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27165.67 Day 47 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3303.66 Day 47 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36451.39 Day 47 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8260.23 Day 47 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74323.69 Day 47 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 739.00 Day 47 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19303.84 Day 47 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79353.24 Day 47 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82654.03 Day 47 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36003.52 Day 47 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11151.48 Day 47 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47258.90 Day 47 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49584.74 Day 47 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55305.63 Day 47 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18608.11 Day 47 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59272.23 Day 47 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28088.82 Day 47 Retail IG-6 - -