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 81121.88 83 - 90 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53992.37 83 - 90 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44273.94 83 - 90 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22333.27 83 - 90 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51340.16 83 - 90 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76083.56 83 - 90 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13936.84 83 - 90 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78237.67 83 - 90 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68547.54 83 - 90 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21004.53 83 - 90 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69878.03 83 - 90 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45147.41 83 - 90 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20406.83 83 - 90 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36905.19 83 - 90 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33037.45 83 - 90 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47211.10 83 - 90 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55297.41 83 - 90 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81069.07 83 - 90 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36730.87 83 - 90 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19924.41 83 - 90 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53198.06 83 - 90 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21358.47 83 - 90 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60730.72 83 - 90 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27616.08 83 - 90 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27237.55 83 - 90 Days Retail CB-4 - -