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 52697.74 Day 56 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26605.94 Day 56 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26350.60 Day 56 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49151.26 Day 56 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62187.02 Day 56 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38883.40 Day 56 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54337.32 Day 56 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76928.75 Day 56 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1729.95 Day 56 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65869.85 Day 56 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50147.44 Day 56 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42080.97 Day 56 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75029.50 Day 56 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74215.42 Day 56 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72907.10 Day 56 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66152.05 Day 56 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5998.07 Day 56 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79564.52 Day 56 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9348.17 Day 56 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53402.03 Day 56 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66231.67 Day 56 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51937.93 Day 56 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81680.21 Day 56 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49874.89 Day 56 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11297.72 Day 56 Retail IG-5 - -