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 36892.94 Day 58 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48836.03 Day 58 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25196.70 Day 58 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62442.95 Day 58 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41981.42 Day 58 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20304.56 Day 58 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1513.90 Day 58 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29566.20 Day 58 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19183.29 Day 58 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77488.26 Day 58 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77982.40 Day 58 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28201.17 Day 58 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85457.33 Day 58 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30510.37 Day 58 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26053.00 Day 58 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84252.74 Day 58 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66790.79 Day 58 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25318.70 Day 58 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24663.29 Day 58 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51912.27 Day 58 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13773.56 Day 58 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 267.00 Day 58 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72429.08 Day 58 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55405.04 Day 58 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41676.13 Day 58 Retail G-4 - -