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 39341.33 Day 60 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76807.38 Day 60 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72323.28 Day 60 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38224.14 Day 60 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40366.67 Day 60 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15327.96 Day 60 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39277.81 Day 60 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13623.83 Day 60 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83957.31 Day 60 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36136.48 Day 60 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41428.93 Day 60 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1043.84 Day 60 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6635.44 Day 60 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10021.48 Day 60 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53966.99 Day 60 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84112.54 Day 60 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20683.35 Day 60 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41564.14 Day 60 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18054.31 Day 60 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23320.40 Day 60 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64505.59 Day 60 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12441.13 Day 60 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16179.88 Day 60 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68095.76 Day 60 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5924.28 Day 60 Retail E-7 - -