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 75826.28 75 - 82 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20343.42 75 - 82 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68021.02 75 - 82 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46345.00 75 - 82 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64038.91 75 - 82 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43812.70 75 - 82 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66922.78 75 - 82 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20277.21 75 - 82 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11409.57 75 - 82 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17293.56 75 - 82 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77833.26 75 - 82 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22636.74 75 - 82 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3624.90 75 - 82 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70550.98 75 - 82 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83978.25 75 - 82 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68111.73 75 - 82 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79113.43 75 - 82 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26991.23 75 - 82 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6550.20 75 - 82 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29570.62 75 - 82 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51196.70 75 - 82 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57074.23 75 - 82 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25489.76 75 - 82 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39149.39 75 - 82 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38952.27 75 - 82 Days Retail IG-7 - -