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 27543.65 Day 53 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19371.08 Day 53 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57217.04 Day 53 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69843.90 Day 53 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86100.02 Day 53 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85635.38 Day 53 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23024.85 Day 53 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20793.76 Day 53 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73480.99 Day 53 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2948.15 Day 53 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86354.26 Day 53 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27363.94 Day 53 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11304.51 Day 53 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48026.72 Day 53 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21276.02 Day 53 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11734.95 Day 53 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3246.89 Day 53 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71918.88 Day 53 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72360.09 Day 53 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61064.90 Day 53 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26298.81 Day 53 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37445.44 Day 53 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7625.30 Day 53 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4135.59 Day 53 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36258.81 Day 53 Retail E-5 - -