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 64730.13 68 - 74 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1453.69 68 - 74 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39558.10 68 - 74 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67387.95 68 - 74 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 658.72 68 - 74 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37246.91 68 - 74 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33240.43 68 - 74 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4234.50 68 - 74 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45240.26 68 - 74 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23203.82 68 - 74 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1155.28 68 - 74 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42828.58 68 - 74 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38127.05 68 - 74 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28466.72 68 - 74 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42405.69 68 - 74 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64339.54 68 - 74 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42320.36 68 - 74 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66601.84 68 - 74 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75448.27 68 - 74 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32721.30 68 - 74 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2928.56 68 - 74 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17699.68 68 - 74 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45391.35 68 - 74 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66251.47 68 - 74 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21272.32 68 - 74 Days Retail E-4 - -