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 70161.29 271 - 364 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50440.07 271 - 364 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15024.79 271 - 364 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4306.48 271 - 364 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39270.31 271 - 364 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18621.56 271 - 364 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77536.96 271 - 364 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3096.47 271 - 364 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50192.00 271 - 364 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45649.80 271 - 364 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58589.96 271 - 364 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58713.87 271 - 364 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34566.48 271 - 364 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78418.09 271 - 364 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13576.50 271 - 364 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45960.65 271 - 364 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81677.28 271 - 364 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36971.88 271 - 364 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53148.60 271 - 364 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28848.11 271 - 364 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72591.98 271 - 364 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68047.90 271 - 364 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9477.55 271 - 364 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1359.90 271 - 364 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13056.45 271 - 364 Days Retail E-6 - -