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 3308.50 Day 49 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27246.49 Day 49 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52056.36 Day 49 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11396.52 Day 49 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22488.62 Day 49 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52615.22 Day 49 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46158.08 Day 49 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64283.59 Day 49 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47198.14 Day 49 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6249.67 Day 49 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34788.61 Day 49 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36257.03 Day 49 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63585.27 Day 49 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4008.70 Day 49 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2373.75 Day 49 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66842.64 Day 49 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78492.75 Day 49 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74370.92 Day 49 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13831.92 Day 49 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33922.13 Day 49 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12695.79 Day 49 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64951.20 Day 49 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60334.63 Day 49 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28816.90 Day 49 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18578.37 Day 49 Retail IG-3 - -