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 13714.17 Perpetual Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38273.18 Perpetual Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61385.26 Perpetual Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69344.92 Perpetual Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79326.09 Perpetual Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81349.66 Perpetual Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81326.78 Perpetual Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7851.31 Perpetual Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50480.41 Perpetual Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12387.48 Perpetual Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13455.63 Perpetual Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9832.81 Perpetual Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65239.11 Perpetual Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51634.78 Perpetual Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35704.60 Perpetual Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9203.08 Perpetual Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45331.85 Perpetual Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7179.29 Perpetual Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11297.01 Perpetual Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70500.30 Perpetual Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80284.85 Perpetual Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12392.77 Perpetual Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41678.01 Perpetual Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46901.61 Perpetual Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62427.89 Perpetual Retail L-4 - -