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 47829.14 91 - 120 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83671.38 91 - 120 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44868.22 91 - 120 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7737.25 121 - 150 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54137.43 121 - 150 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9907.24 121 - 150 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65449.50 121 - 150 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8203.77 121 - 150 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62430.66 121 - 150 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81833.99 121 - 150 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20871.92 121 - 150 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28630.49 121 - 150 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41623.30 121 - 150 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28658.60 121 - 150 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16223.12 121 - 150 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7432.60 121 - 150 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53765.71 121 - 150 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34631.02 121 - 150 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50392.08 121 - 150 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75887.52 121 - 150 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38429.58 121 - 150 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42924.16 121 - 150 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11893.28 121 - 150 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15716.20 121 - 150 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78023.72 121 - 150 Days Retail IG-1-Q - -