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 71125.12 >5 Yr Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50768.87 >5 Yr Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34371.86 >5 Yr Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41444.35 >5 Yr Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48994.75 Perpetual Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28836.01 Perpetual Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 946.48 Perpetual Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17918.86 Perpetual Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37821.30 Perpetual Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82853.98 Perpetual Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28372.27 Perpetual Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20766.03 Perpetual Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30278.71 Perpetual Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86612.81 Perpetual Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39508.38 Perpetual Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25161.18 Perpetual Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15812.32 Perpetual Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50139.26 Perpetual Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69320.92 Perpetual Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74869.83 Perpetual Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79334.47 Perpetual Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61009.91 Perpetual Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64742.29 Perpetual Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2235.44 Perpetual Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29466.05 Perpetual Retail E-2-Q - -