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 31773.73 Day 51 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28448.16 Day 51 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2075.93 Day 51 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 329.41 Day 51 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78637.23 Day 51 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65076.41 Day 51 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22427.07 Day 51 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37008.11 Day 51 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75150.33 Day 51 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16126.68 Day 51 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21603.60 Day 51 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15840.52 Day 51 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44847.58 Day 51 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79496.58 Day 51 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79009.46 Day 51 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36155.74 Day 51 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80946.47 Day 51 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52304.91 Day 51 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48347.73 Day 51 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6506.69 Day 51 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24888.73 Day 51 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44361.91 Day 51 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8048.25 Day 51 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28679.70 Day 51 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12571.66 Day 51 Retail E-8 - -